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JBS NV Ordinary Shares - Class A cash on hand 2014–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
JBS NV Ordinary Shares - Class A had 22.20B BRL in cash and short-term investments on 30 September 2026, up 17.0% on a year before. At the end of fiscal year 2025 it had 25.98B BRL.
Last updated 12 Nov 2026 · Next report 24 Mar 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 22.20B | +16.96% | 132.99B | -110.79B |
| FY2025 | 31 Dec 2025 | 25.98B | -25.25% | 125.71B | -99.73B |
| FY2024 | 31 Dec 2024 | 34.76B | +57.13% | 134.93B | -100.17B |
| FY2023 | 31 Dec 2023 | 22.12B | +67.82% | 110.33B | -88.20B |
| FY2022 | 31 Dec 2022 | 13.18B | -43.28% | 104.41B | -91.23B |
| FY2021 | 31 Dec 2021 | 23.24B | +18.09% | 103.61B | -80.37B |
| FY2020 | 31 Dec 2020 | 19.68B | +96.13% | 74.11B | -54.43B |
| FY2019 | 31 Dec 2019 | 10.03B | +12.29% | 59.75B | -49.72B |
| FY2018 | 31 Dec 2018 | 8.94B | -23.89% | 57.06B | -48.13B |
| FY2017 | 31 Dec 2017 | 11.74B | +25.50% | 57.02B | -45.28B |
| FY2016 | 31 Dec 2016 | 9.36B | -50.35% | 56.26B | -46.90B |
| FY2015 | 31 Dec 2015 | 18.84B | +26.38% | 65.88B | -47.04B |
| FY2014 | 31 Dec 2014 | 14.91B | — | 40.08B | -25.17B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 22.20B | +16.96% | 132.99B | -110.79B |
| Q2 FY2026 | 30 Jun 2026 | 3.47B | -74.62% | 24.44B | -20.98B |
| Q1 FY2026 | 31 Mar 2026 | 17.80B | -35.75% | 119.33B | -101.53B |
| Q4 FY2025 | 31 Dec 2025 | 25.98B | -25.25% | 125.71B | -99.73B |
| Q3 FY2025 | 30 Sept 2025 | 18.98B | -31.28% | 119.10B | -100.12B |
| Q2 FY2025 | 30 Jun 2025 | 13.67B | -33.36% | 116.03B | -102.36B |
| Q1 FY2025 | 31 Mar 2025 | 27.71B | +68.18% | 130.30B | -102.59B |
| Q4 FY2024 | 31 Dec 2024 | 34.76B | +57.13% | 134.93B | -100.17B |
| Q3 FY2024 | 30 Sept 2024 | 27.62B | +3.11% | 119.02B | -91.40B |
| Q2 FY2024 | 30 Jun 2024 | 20.51B | +61.04% | 118.23B | -97.71B |
| Q1 FY2024 | 31 Mar 2024 | 16.48B | +83.80% | 110.42B | -93.94B |
| Q4 FY2023 | 31 Dec 2023 | 22.12B | +67.82% | 110.33B | -88.20B |
| Q3 FY2023 | 30 Sept 2023 | 26.79B | +60.75% | 120.99B | -94.20B |
| Q2 FY2023 | 30 Jun 2023 | 12.74B | -34.10% | 106.43B | -93.70B |
| Q1 FY2023 | 31 Mar 2023 | 8.96B | -48.13% | 105.52B | -96.55B |
| Q4 FY2022 | 31 Dec 2022 | 13.18B | -43.28% | 104.41B | -91.23B |
| Q3 FY2022 | 30 Sept 2022 | 16.67B | -28.57% | 105.73B | -89.06B |
| Q2 FY2022 | 30 Jun 2022 | 19.33B | +14.78% | 108.20B | -88.87B |
| Q1 FY2022 | 31 Mar 2022 | 17.28B | +68.46% | 94.15B | -76.87B |
| Q4 FY2021 | 31 Dec 2021 | 23.24B | +18.09% | 103.61B | -80.37B |
| Q3 FY2021 | 30 Sept 2021 | 23.33B | +4.47% | 94.61B | -71.27B |
| Q2 FY2021 | 30 Jun 2021 | 16.84B | -25.73% | 80.53B | -63.69B |
| Q1 FY2021 | 31 Mar 2021 | 10.26B | -44.45% | 76.39B | -66.13B |
| Q4 FY2020 | 31 Dec 2020 | 19.68B | +96.13% | 74.11B | -54.43B |
| Q3 FY2020 | 30 Sept 2020 | 22.33B | +185.83% | 81.85B | -59.51B |
| Q2 FY2020 | 30 Jun 2020 | 22.68B | +260.38% | 84.58B | -61.91B |
| Q1 FY2020 | 31 Mar 2020 | 18.47B | +149.10% | 82.75B | -64.29B |
| Q4 FY2019 | 31 Dec 2019 | 10.03B | +12.29% | 59.75B | -49.72B |
| Q3 FY2019 | 30 Sept 2019 | 7.81B | -35.39% | 59.84B | -52.03B |
| Q2 FY2019 | 30 Jun 2019 | 6.29B | -52.01% | 56.65B | -50.36B |
| Q1 FY2019 | 31 Mar 2019 | 7.41B | -31.57% | 61.46B | -54.04B |
| Q4 FY2018 | 31 Dec 2018 | 8.94B | -23.89% | 57.06B | -48.13B |
| Q3 FY2018 | 30 Sept 2018 | 12.09B | -14.21% | 61.64B | -49.54B |
| Q2 FY2018 | 30 Jun 2018 | 13.11B | +16.03% | 63.56B | -50.45B |
| Q1 FY2018 | 31 Mar 2018 | 10.83B | +0.83% | 56.34B | -45.50B |
| Q4 FY2017 | 31 Dec 2017 | 11.74B | +25.50% | 57.02B | -45.28B |
| Q3 FY2017 | 30 Sept 2017 | 14.10B | +92.92% | 59.64B | -45.54B |
| Q2 FY2017 | 30 Jun 2017 | 11.30B | +33.40% | 61.68B | -50.38B |
| Q1 FY2017 | 31 Mar 2017 | 10.74B | -29.72% | 58.55B | -47.81B |
| Q4 FY2016 | 31 Dec 2016 | 9.36B | -50.35% | 56.26B | -46.90B |
| Q3 FY2016 | 30 Sept 2016 | 7.31B | -69.56% | 56.16B | -48.86B |
| Q2 FY2016 | 30 Jun 2016 | 8.47B | -39.09% | 57.65B | -49.18B |
| Q1 FY2016 | 31 Mar 2016 | 15.29B | +8.26% | 64.03B | -48.75B |
| Q4 FY2015 | 31 Dec 2015 | 18.84B | +26.38% | 65.88B | -47.04B |
| Q3 FY2015 | 30 Sept 2015 | 24.01B | +90.87% | 65.72B | -41.71B |
| Q2 FY2015 | 30 Jun 2015 | 13.91B | +35.06% | 48.73B | -34.82B |
| Q1 FY2015 | 31 Mar 2015 | 14.12B | — | 47.34B | -33.22B |
| Q4 FY2014 | 31 Dec 2014 | 14.91B | — | 40.08B | -25.17B |
| Q3 FY2014 | 30 Sept 2014 | 12.58B | — | 38.43B | -25.85B |
| Q2 FY2014 | 30 Jun 2014 | 10.30B | — | 35.01B | -24.71B |
Figures in BRL at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about JBS NV Ordinary Shares - Class A's cash
Source: Financial Modeling Prep