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Petroleo Brasileiro Sa-Petrobras ADS (REP 1 Common Share) 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 ADS (REP 1 Common Share) 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 9.24B USD.
Last updated 6 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 | 9.24B | +22.60% | 70.09B | -60.85B |
| 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 | -10.13% | 58.74B | -47.63B |
| FY2020 | 31 Dec 2020 | 12.37B | +49.76% | 75.54B | -63.17B |
| FY2019 | 31 Dec 2019 | 8.26B | -44.87% | 87.12B | -78.86B |
| FY2018 | 31 Dec 2018 | 14.98B | -38.61% | 84.36B | -69.38B |
| FY2017 | 31 Dec 2017 | 24.40B | +10.98% | 109.28B | -84.87B |
| FY2016 | 31 Dec 2016 | 21.99B | -14.90% | 118.37B | -96.38B |
| FY2015 | 31 Dec 2015 | 25.84B | -0.54% | 126.26B | -100.42B |
| FY2014 | 31 Dec 2014 | 25.98B | +31.51% | 132.16B | -106.18B |
| FY2013 | 31 Dec 2013 | 19.75B | -17.53% | 114.33B | -94.57B |
| FY2012 | 31 Dec 2012 | 23.95B | -14.52% | 96.07B | -72.12B |
| FY2011 | 31 Dec 2011 | 28.02B | -15.78% | 82.93B | -54.91B |
| FY2010 | 31 Dec 2010 | 33.27B | +104.83% | 69.59B | -36.32B |
| 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% | 21.18B | -10.85B |
| FY2004 | 31 Dec 2004 | 7.24B | -24.62% | 20.94B | -13.69B |
| FY2003 | 31 Dec 2003 | 9.61B | +191.12% | 21.89B | -12.28B |
| FY2002 | 31 Dec 2002 | 3.30B | -55.15% | 14.68B | -11.38B |
| FY2001 | 31 Dec 2001 | 7.36B | +26.33% | 14.01B | -6.65B |
| FY2000 | 31 Dec 2000 | 5.83B | +79.43% | 13.14B | -7.31B |
| 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 | 9.24B | +22.60% | 70.09B | -60.85B |
| 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 | -33.89% | 57.97B | -45.32B |
| Q1 FY2023 | 31 Mar 2023 | 13.17B | -28.75% | 53.35B | -40.18B |
| Q4 FY2022 | 31 Dec 2022 | 10.77B | -3.13% | 53.80B | -43.03B |
| Q3 FY2022 | 30 Sept 2022 | 6.79B | -40.77% | 54.27B | -47.48B |
| Q2 FY2022 | 30 Jun 2022 | 19.14B | +83.65% | 53.58B | -34.44B |
| Q1 FY2022 | 31 Mar 2022 | 18.48B | +47.36% | 58.55B | -40.07B |
| Q4 FY2021 | 31 Dec 2021 | 11.12B | -10.13% | 58.74B | -47.63B |
| Q3 FY2021 | 30 Sept 2021 | 11.46B | -14.32% | 59.59B | -48.13B |
| Q2 FY2021 | 30 Jun 2021 | 10.42B | -47.90% | 63.69B | -53.26B |
| Q1 FY2021 | 31 Mar 2021 | 12.54B | -22.13% | 70.97B | -58.42B |
| Q4 FY2020 | 31 Dec 2020 | 12.37B | +49.76% | 75.54B | -63.17B |
| Q3 FY2020 | 30 Sept 2020 | 13.37B | -7.68% | 79.59B | -66.22B |
| 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% | 84.36B | -69.38B |
| Q3 FY2018 | 30 Sept 2018 | 15.23B | -39.83% | 88.12B | -72.89B |
| Q2 FY2018 | 30 Jun 2018 | 18.05B | -26.54% | 91.71B | -73.66B |
| Q1 FY2018 | 31 Mar 2018 | 21.14B | +5.02% | 102.59B | -81.45B |
| Q4 FY2017 | 31 Dec 2017 | 24.40B | +10.98% | 109.28B | -84.87B |
| Q3 FY2017 | 30 Sept 2017 | 25.31B | +13.16% | 113.45B | -88.14B |
| Q2 FY2017 | 30 Jun 2017 | 24.57B | +20.65% | 113.84B | -89.26B |
| Q1 FY2017 | 31 Mar 2017 | 20.13B | -11.01% | 115.12B | -94.99B |
| Q4 FY2016 | 31 Dec 2016 | 21.99B | -14.90% | 118.37B | -96.38B |
| Q3 FY2016 | 30 Sept 2016 | 22.37B | -14.77% | 122.66B | -100.29B |
| Q2 FY2016 | 30 Jun 2016 | 20.37B | -31.05% | 123.92B | -103.56B |
| Q1 FY2016 | 31 Mar 2016 | 22.62B | +6.29% | 126.45B | -103.83B |
| Q4 FY2015 | 31 Dec 2015 | 25.84B | -0.54% | 126.26B | -100.42B |
| Q3 FY2015 | 30 Sept 2015 | 26.24B | -8.51% | 127.51B | -101.27B |
| Q2 FY2015 | 30 Jun 2015 | 29.54B | -1.98% | 133.94B | -104.40B |
| Q1 FY2015 | 31 Mar 2015 | 21.28B | -38.64% | 124.89B | -103.60B |
| Q4 FY2014 | 31 Dec 2014 | 25.98B | +31.51% | 132.16B | -106.18B |
| Q3 FY2014 | 30 Sept 2014 | 28.68B | +10.47% | 135.33B | -106.65B |
| Q2 FY2014 | 30 Jun 2014 | 30.14B | -8.57% | 139.81B | -109.67B |
| Q1 FY2014 | 31 Mar 2014 | 34.69B | +50.09% | 136.17B | -101.48B |
| Q4 FY2013 | 31 Dec 2013 | 19.75B | -17.53% | 114.33B | -94.57B |
| Q3 FY2013 | 30 Sept 2013 | 25.96B | -0.66% | 106.23B | -80.26B |
| Q2 FY2013 | 30 Jun 2013 | 32.96B | +44.89% | 106.01B | -73.04B |
| Q1 FY2013 | 31 Mar 2013 | 23.11B | -27.28% | 97.79B | -74.68B |
| Q4 FY2012 | 31 Dec 2012 | 23.95B | -14.52% | 96.07B | -72.12B |
| 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% | 90.08B | -58.30B |
| Q4 FY2011 | 31 Dec 2011 | 28.02B | -15.78% | 82.93B | -54.91B |
| Q3 FY2011 | 30 Sept 2011 | 29.17B | -14.82% | 77.95B | -48.78B |
| Q2 FY2011 | 30 Jun 2011 | 37.68B | +181.56% | 80.95B | -43.27B |
| Q1 FY2011 | 31 Mar 2011 | 38.29B | +159.44% | 78.03B | -39.75B |
| Q4 FY2010 | 31 Dec 2010 | 33.27B | +104.83% | 69.59B | -36.32B |
| Q3 FY2010 | 30 Sept 2010 | 34.25B | +105.13% | 66.95B | -32.70B |
| 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% | 24.78B | -19.23B |
| Q2 FY2008 | 30 Jun 2008 | 6.73B | -27.48% | 18.55B | -11.82B |
| Q1 FY2008 | 31 Mar 2008 | 6.27B | -37.58% | 24.05B | -17.78B |
| Q4 FY2007 | 31 Dec 2007 | 7.25B | -44.35% | 15.62B | -8.36B |
| Q3 FY2007 | 30 Sept 2007 | 7.69B | -32.06% | 20.40B | -12.71B |
| Q2 FY2007 | 30 Jun 2007 | 9.28B | -13.37% | 20.04B | -10.77B |
| 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% | 20.03B | -8.72B |
| Q2 FY2006 | 30 Jun 2006 | 10.71B | +43.44% | 19.88B | -9.17B |
| Q1 FY2006 | 31 Mar 2006 | 10.90B | +55.16% | 20.16B | -9.26B |
| Q4 FY2005 | 31 Dec 2005 | 10.33B | +42.56% | 21.18B | -10.85B |
| Q3 FY2005 | 30 Sept 2005 | 9.45B | +33.42% | 21.14B | -11.69B |
| Q2 FY2005 | 30 Jun 2005 | 7.47B | +6.89% | 21.31B | -13.84B |
| Q1 FY2005 | 31 Mar 2005 | 7.03B | -13.29% | 16.94B | -9.91B |
| Q4 FY2004 | 31 Dec 2004 | 7.24B | -24.62% | 20.94B | -13.69B |
| Q3 FY2004 | 30 Sept 2004 | 7.08B | -0.62% | 21.08B | -14.00B |
| Q2 FY2004 | 30 Jun 2004 | 6.99B | +24.75% | 20.73B | -13.74B |
| Q1 FY2004 | 31 Mar 2004 | 8.10B | +80.05% | 16.49B | -8.39B |
| Q4 FY2003 | 31 Dec 2003 | 9.61B | +191.12% | 21.89B | -12.28B |
| Q3 FY2003 | 30 Sept 2003 | 7.12B | +97.23% | 19.66B | -12.54B |
| Q2 FY2003 | 30 Jun 2003 | 5.60B | +30.03% | 18.57B | -12.97B |
| Q1 FY2003 | 31 Mar 2003 | 4.50B | -30.16% | 15.31B | -10.81B |
| Q4 FY2002 | 31 Dec 2002 | 3.30B | -55.15% | 14.68B | -11.38B |
| Q3 FY2002 | 30 Sept 2002 | 3.61B | -28.86% | 13.31B | -9.70B |
| Q2 FY2002 | 30 Jun 2002 | 4.31B | -11.29% | 13.45B | -9.14B |
| Q1 FY2002 | 31 Mar 2002 | 6.45B | +6.13% | 14.12B | -7.68B |
| Q4 FY2001 | 31 Dec 2001 | 7.36B | +26.33% | 14.01B | -6.65B |
| Q3 FY2001 | 30 Sept 2001 | 5.08B | -4.21% | 11.00B | -5.93B |
| Q2 FY2001 | 30 Jun 2001 | 4.85B | +16.85% | 11.43B | -6.57B |
| Q1 FY2001 | 31 Mar 2001 | 6.07B | +57.74% | 9.41B | -3.34B |
| Q4 FY2000 | 31 Dec 2000 | 5.83B | — | 13.14B | -7.31B |
| 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 ADS (REP 1 Common Share)'s cash
Source: Financial Modeling Prep