BB Seguridade Participações S.A.

BBSEYOTCFinancial Services● Active

$6.99

$-0.10(-1.47%)

Market Cap$13.6B

P/E Ratio—

52W High$8.58

52W Low$5.8

Avg Volume147K

Open$6.95

Beta0.13

Cash on Hand Financials Revenue

BB Seguridade Participações S.A. (BBSEY) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

BBSEY · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$3.2M▼ -40.3% vs prior year

FY · as of Dec 31, 2025 · Reported in BRL

Cash & Cash Equiv. (CCE)

$3.2M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-40.3%

vs prior fiscal year

Latest Quarter

$6.27B

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in BRL

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$3.2MCash on Hand

Total Debt$0Total Debt

Net Cash / Net Debt+$3.2MNet Cash Position

Cash vs Debt Ratio

Cash 100%BB Seguridade Participações S.A. cash as % of market cap: 0.02%% · MCap $14BDebt 0%

BB Seguridade Participações S.A. has a net cash position of $3.2M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$3.2M − $0 = +$3.2M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

BBSEY annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

BBSEY cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$3.2M-40.3%

Dec 31, 2024FY$5.3M-99.9%

Dec 31, 2023FY$4.75B+133142.0%

Dec 31, 2022FY$3.6M-1.2%

Dec 31, 2021FY$3.6M+3.6%

BBSEY cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

BBSEY vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

Mastercard Incorporated

$10.90B$428B2.5%

BB Seguridade Participações S.A.YOU

BBSEY

$3.2M$14B0.0%

Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

BB Seguridade Participações S.A. (BBSEY) cash on hand as of December 31, 2025 is $3.2M, comprising $3.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as BB Seguridade Participações S.A. cash and short-term investments on the balance sheet (10-K filing). Also referred to as BB Seguridade Participações S.A. cash reserves or cash position.

BB Seguridade Participações S.A. annual cash on hand history shows decreased -40.3% in 2025: decreased -40.3% in 2025. BB Seguridade Participações S.A. cash reserves in 2025 reflect the company's capital allocation strategy.

BB Seguridade Participações S.A. carries total debt of $0 against cash of $3.2M, resulting in a net cash position of +$3.2M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

BBSEY cash on hand · 5 questions

As of December 31, 2025, BB Seguridade Participações S.A. (BBSEY) has $3,167,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $3,167,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $6.27B. Data sourced from the annual 10-K filing via FMP.

BBSEY cash on handBBSEY cash reservesBBSEY cash 2025how much cash does BBSEY have

▸ Source: FMP /balance-sheet-statement · US GAAP · BB Seguridade Participações S.A. · BB Seguridade Participações S.A. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025