70/100B16.115
USD
-0.19
(-1.17%)
Market Open
Last updated: · Delayed 15 min
Fair valueNot reliable
Q3 FY2026 · Earnings report · Results coming soon
EPS estimate 1.32Revenue estimate 33.09B
Q3 FY2026 · Earnings report
· Results coming soon
EPS estimate 1.32Revenue estimate 33.09B
Petroleo Brasileiro SA-Petrobras cash on hand 1999–2026What 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.
Petroleo Brasileiro SA-Petrobras had 10.39B USD in cash and short-term investments on 30 June 2026, up 9.3% on a year before. At the end of fiscal year 2025 it had 9.20B USD.
Last updated 10 Nov 2026 · Next report 10 Nov 2026
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Jun 2026 | 10.39B | +9.31% | 70.81B | -60.42B |
| FY2025 | 31 Dec 2025 | 9.20B | +22.07% | 69.79B | -60.60B |
| FY2024 | 31 Dec 2024 | 7.53B | -51.54% | 60.31B | -52.78B |
| FY2023 | 31 Dec 2023 | 15.55B | +44.36% | 62.60B | -47.05B |
| FY2022 | 31 Dec 2022 | 10.77B | -3.13% | 53.80B | -43.03B |
| FY2021 | 31 Dec 2021 | 11.12B | -10.18% | 58.74B | -47.63B |
| FY2020 | 31 Dec 2020 | 12.38B | +49.85% | 75.59B | -63.21B |
| FY2019 | 31 Dec 2019 | 8.26B | -44.87% | 87.12B | -78.86B |
| FY2018 | 31 Dec 2018 | 14.98B | -38.61% | 84.18B | -69.19B |
| FY2017 | 31 Dec 2017 | 24.40B | +10.98% | 109.05B | -84.64B |
| FY2016 | 31 Dec 2016 | 21.99B | -14.90% | 118.13B | -96.14B |
| FY2015 | 31 Dec 2015 | 25.84B | -0.54% | 126.17B | -100.33B |
| FY2014 | 31 Dec 2014 | 25.98B | +31.51% | 132.09B | -106.11B |
| FY2013 | 31 Dec 2013 | 19.75B | -17.53% | 114.24B | -94.48B |
| FY2012 | 31 Dec 2012 | 23.95B | -14.52% | 95.96B | -72.01B |
| FY2011 | 31 Dec 2011 | 28.02B | -15.78% | 82.79B | -54.77B |
| FY2010 | 31 Dec 2010 | 33.27B | +104.83% | 69.37B | -36.10B |
| FY2009 | 31 Dec 2009 | 16.24B | +145.22% | 57.90B | -41.66B |
| FY2008 | 31 Dec 2008 | 6.62B | -8.70% | 27.12B | -20.50B |
| FY2007 | 31 Dec 2007 | 7.25B | -44.35% | 15.62B | -8.36B |
| FY2006 | 31 Dec 2006 | 13.03B | +26.21% | 14.96B | -1.93B |
| FY2005 | 31 Dec 2005 | 10.33B | +42.56% | 20.16B | -9.84B |
| FY2004 | 31 Dec 2004 | 7.24B | -24.62% | 19.87B | -12.63B |
| FY2003 | 31 Dec 2003 | 9.61B | +191.12% | 20.65B | -11.04B |
| FY2002 | 31 Dec 2002 | 3.30B | -55.15% | 12.77B | -9.47B |
| FY2001 | 31 Dec 2001 | 7.36B | +26.33% | 12.08B | -4.72B |
| FY2000 | 31 Dec 2000 | 5.83B | +79.43% | 11.77B | -5.94B |
| FY1999 | 31 Dec 1999 | 3.25B | — | 12.06B | -8.81B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | 10.39B | +9.31% | 70.81B | -60.42B |
| Q1 FY2026 | 31 Mar 2026 | 9.12B | +18.86% | 71.18B | -62.06B |
| Q4 FY2025 | 31 Dec 2025 | 9.20B | +22.07% | 69.79B | -60.60B |
| Q3 FY2025 | 30 Sept 2025 | 11.66B | -18.40% | 70.71B | -59.05B |
| Q2 FY2025 | 30 Jun 2025 | 9.50B | -21.96% | 68.06B | -58.56B |
| Q1 FY2025 | 31 Mar 2025 | 7.67B | -53.14% | 64.49B | -56.82B |
| Q4 FY2024 | 31 Dec 2024 | 7.53B | -51.54% | 60.31B | -52.78B |
| Q3 FY2024 | 30 Sept 2024 | 14.29B | +6.55% | 59.13B | -44.85B |
| Q2 FY2024 | 30 Jun 2024 | 12.17B | -3.80% | 59.63B | -47.46B |
| Q1 FY2024 | 31 Mar 2024 | 16.37B | +24.27% | 61.84B | -45.47B |
| Q4 FY2023 | 31 Dec 2023 | 15.55B | +44.36% | 62.60B | -47.05B |
| Q3 FY2023 | 30 Sept 2023 | 13.41B | +97.63% | 61.00B | -47.59B |
| Q2 FY2023 | 30 Jun 2023 | 12.66B | -33.96% | 57.97B | -45.32B |
| Q1 FY2023 | 31 Mar 2023 | 13.17B | -28.40% | 53.35B | -40.18B |
| Q4 FY2022 | 31 Dec 2022 | 10.77B | -3.13% | 53.80B | -43.03B |
| Q3 FY2022 | 30 Sept 2022 | 6.79B | -40.68% | 54.27B | -47.48B |
| Q2 FY2022 | 30 Jun 2022 | 19.16B | +82.87% | 53.63B | -34.47B |
| Q1 FY2022 | 31 Mar 2022 | 18.39B | +44.87% | 58.26B | -39.87B |
| Q4 FY2021 | 31 Dec 2021 | 11.12B | -10.18% | 58.74B | -47.63B |
| Q3 FY2021 | 30 Sept 2021 | 11.44B | -14.52% | 59.49B | -48.05B |
| Q2 FY2021 | 30 Jun 2021 | 10.48B | -47.62% | 64.02B | -53.54B |
| Q1 FY2021 | 31 Mar 2021 | 12.70B | -21.18% | 71.83B | -59.14B |
| Q4 FY2020 | 31 Dec 2020 | 12.38B | +49.85% | 75.59B | -63.21B |
| Q3 FY2020 | 30 Sept 2020 | 13.38B | -7.61% | 78.94B | -65.56B |
| Q2 FY2020 | 30 Jun 2020 | 20.01B | +15.27% | 91.23B | -71.22B |
| Q1 FY2020 | 31 Mar 2020 | 16.11B | +53.65% | 89.24B | -73.13B |
| Q4 FY2019 | 31 Dec 2019 | 8.26B | -44.87% | 87.12B | -78.86B |
| Q3 FY2019 | 30 Sept 2019 | 14.48B | -4.89% | 89.90B | -75.42B |
| Q2 FY2019 | 30 Jun 2019 | 17.36B | -3.85% | 75.53B | -58.17B |
| Q1 FY2019 | 31 Mar 2019 | 10.48B | -50.42% | 106.01B | -95.53B |
| Q4 FY2018 | 31 Dec 2018 | 14.98B | -38.61% | 84.18B | -69.19B |
| Q3 FY2018 | 30 Sept 2018 | 15.23B | -39.83% | 87.93B | -72.70B |
| Q2 FY2018 | 30 Jun 2018 | 18.05B | -26.54% | 91.52B | -73.47B |
| Q1 FY2018 | 31 Mar 2018 | 21.14B | +5.02% | 102.36B | -81.22B |
| Q4 FY2017 | 31 Dec 2017 | 24.40B | +10.98% | 109.05B | -84.64B |
| Q3 FY2017 | 30 Sept 2017 | 25.31B | +13.16% | 113.20B | -87.89B |
| Q2 FY2017 | 30 Jun 2017 | 24.57B | +20.65% | 113.60B | -89.02B |
| Q1 FY2017 | 31 Mar 2017 | 20.13B | -11.01% | 114.87B | -94.74B |
| Q4 FY2016 | 31 Dec 2016 | 21.99B | -14.90% | 118.13B | -96.14B |
| Q3 FY2016 | 30 Sept 2016 | 22.37B | -14.77% | 122.54B | -100.18B |
| Q2 FY2016 | 30 Jun 2016 | 20.37B | -31.05% | 123.80B | -103.43B |
| Q1 FY2016 | 31 Mar 2016 | 22.62B | +6.29% | 126.39B | -103.77B |
| Q4 FY2015 | 31 Dec 2015 | 25.84B | -0.54% | 126.17B | -100.33B |
| Q3 FY2015 | 30 Sept 2015 | 26.24B | -8.51% | 127.46B | -101.22B |
| Q2 FY2015 | 30 Jun 2015 | 29.54B | -1.98% | 133.87B | -104.33B |
| Q1 FY2015 | 31 Mar 2015 | 21.28B | -38.64% | 124.82B | -103.54B |
| Q4 FY2014 | 31 Dec 2014 | 25.98B | +31.51% | 132.09B | -106.11B |
| Q3 FY2014 | 30 Sept 2014 | 28.68B | +10.47% | 135.25B | -106.57B |
| Q2 FY2014 | 30 Jun 2014 | 30.14B | -8.57% | 139.71B | -109.57B |
| Q1 FY2014 | 31 Mar 2014 | 34.69B | +50.09% | 136.08B | -101.39B |
| Q4 FY2013 | 31 Dec 2013 | 19.75B | -17.53% | 114.24B | -94.48B |
| Q3 FY2013 | 30 Sept 2013 | 25.96B | -0.66% | 106.13B | -80.16B |
| Q2 FY2013 | 30 Jun 2013 | 32.96B | +44.89% | 105.90B | -72.94B |
| Q1 FY2013 | 31 Mar 2013 | 23.11B | -27.28% | 97.69B | -74.58B |
| Q4 FY2012 | 31 Dec 2012 | 23.95B | -14.52% | 95.96B | -72.01B |
| Q3 FY2012 | 30 Sept 2012 | 26.14B | -10.40% | 92.24B | -66.10B |
| Q2 FY2012 | 30 Jun 2012 | 22.75B | -39.63% | 88.64B | -65.89B |
| Q1 FY2012 | 31 Mar 2012 | 31.78B | -16.99% | 89.96B | -58.18B |
| Q4 FY2011 | 31 Dec 2011 | 28.02B | -15.78% | 82.79B | -54.77B |
| Q3 FY2011 | 30 Sept 2011 | 29.17B | -14.82% | 77.79B | -48.62B |
| Q2 FY2011 | 30 Jun 2011 | 37.68B | +181.56% | 80.76B | -43.08B |
| Q1 FY2011 | 31 Mar 2011 | 38.29B | +159.44% | 77.81B | -39.52B |
| Q4 FY2010 | 31 Dec 2010 | 33.27B | +104.83% | 69.37B | -36.10B |
| Q3 FY2010 | 30 Sept 2010 | 34.25B | +105.13% | 66.65B | -32.41B |
| Q2 FY2010 | 30 Jun 2010 | 13.38B | +169.03% | 64.74B | -51.36B |
| Q1 FY2010 | 31 Mar 2010 | 14.76B | +78.33% | 59.76B | -45.00B |
| Q4 FY2009 | 31 Dec 2009 | 16.24B | +145.22% | 57.90B | -41.66B |
| Q3 FY2009 | 30 Sept 2009 | 16.70B | +200.97% | 50.17B | -33.47B |
| Q2 FY2009 | 30 Jun 2009 | 4.98B | -26.06% | 27.52B | -22.54B |
| Q1 FY2009 | 31 Mar 2009 | 8.28B | +31.91% | 23.25B | -14.97B |
| Q4 FY2008 | 31 Dec 2008 | 6.62B | -8.70% | 27.12B | -20.50B |
| Q3 FY2008 | 30 Sept 2008 | 5.55B | -27.85% | 24.43B | -18.88B |
| Q2 FY2008 | 30 Jun 2008 | 6.73B | -27.48% | 18.11B | -11.38B |
| Q1 FY2008 | 31 Mar 2008 | 6.27B | -37.58% | 23.56B | -17.29B |
| Q4 FY2007 | 31 Dec 2007 | 7.25B | -44.35% | 15.62B | -8.36B |
| Q3 FY2007 | 30 Sept 2007 | 7.69B | -32.06% | 19.88B | -12.19B |
| Q2 FY2007 | 30 Jun 2007 | 9.28B | -13.37% | 19.35B | -10.07B |
| Q1 FY2007 | 31 Mar 2007 | 10.05B | -7.83% | 21.24B | -11.19B |
| Q4 FY2006 | 31 Dec 2006 | 13.03B | +26.21% | 14.96B | -1.93B |
| Q3 FY2006 | 30 Sept 2006 | 11.32B | +19.80% | 19.15B | -7.83B |
| Q2 FY2006 | 30 Jun 2006 | 10.71B | +43.44% | 18.95B | -8.24B |
| Q1 FY2006 | 31 Mar 2006 | 10.90B | +55.16% | 19.17B | -8.27B |
| Q4 FY2005 | 31 Dec 2005 | 10.33B | +42.56% | 20.16B | -9.84B |
| Q3 FY2005 | 30 Sept 2005 | 9.45B | +33.42% | 20.21B | -10.76B |
| Q2 FY2005 | 30 Jun 2005 | 7.47B | +6.89% | 20.33B | -12.87B |
| Q1 FY2005 | 31 Mar 2005 | 7.03B | -13.29% | 15.89B | -8.86B |
| Q4 FY2004 | 31 Dec 2004 | 7.24B | -24.62% | 19.87B | -12.63B |
| Q3 FY2004 | 30 Sept 2004 | 7.08B | -0.62% | 19.95B | -12.87B |
| Q2 FY2004 | 30 Jun 2004 | 6.99B | +24.75% | 19.55B | -12.57B |
| Q1 FY2004 | 31 Mar 2004 | 8.10B | +80.05% | 15.30B | -7.20B |
| Q4 FY2003 | 31 Dec 2003 | 9.61B | +191.12% | 20.65B | -11.04B |
| Q3 FY2003 | 30 Sept 2003 | 7.12B | +97.23% | 18.08B | -10.95B |
| Q2 FY2003 | 30 Jun 2003 | 5.60B | +30.03% | 16.80B | -11.20B |
| Q1 FY2003 | 31 Mar 2003 | 4.50B | -30.16% | 13.55B | -9.05B |
| Q4 FY2002 | 31 Dec 2002 | 3.30B | -55.15% | 12.77B | -9.47B |
| Q3 FY2002 | 30 Sept 2002 | 3.61B | -28.86% | 11.60B | -7.99B |
| Q2 FY2002 | 30 Jun 2002 | 4.31B | -11.29% | 11.66B | -7.35B |
| Q1 FY2002 | 31 Mar 2002 | 6.45B | +6.13% | 12.26B | -5.81B |
| Q4 FY2001 | 31 Dec 2001 | 7.36B | +26.33% | 12.08B | -4.72B |
| Q3 FY2001 | 30 Sept 2001 | 5.08B | -4.21% | 10.02B | -4.95B |
| Q2 FY2001 | 30 Jun 2001 | 4.85B | +16.85% | 10.40B | -5.55B |
| Q1 FY2001 | 31 Mar 2001 | 6.07B | +57.74% | 8.34B | -2.26B |
| Q4 FY2000 | 31 Dec 2000 | 5.83B | — | 11.77B | -5.94B |
| Q3 FY2000 | 30 Sept 2000 | 5.30B | — | 10.98B | -5.68B |
| Q2 FY2000 | 30 Jun 2000 | 4.15B | — | 11.96B | -7.80B |
| Q1 FY2000 | 31 Mar 2000 | 3.85B | — | 12.31B | -8.46B |
Figures in USD 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 Petroleo Brasileiro SA-Petrobras's cash
Source: Financial Modeling Prep