Petróleo Brasileiro S.A. - Petrobras

PBRNYSEEnergy● Active

$17.75

$-0.31(-1.72%)

Market Cap$114.4B

P/E Ratio—

52W High$22.24

52W Low$11.04

Avg Volume26.7M

Open$17.93

Beta-0.16

Cash on Hand Financials Revenue

Petróleo Brasileiro S.A. - Petrobras (PBR) 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.

PBR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$9.24B▲ +22.6% vs prior year

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

Cash & Cash Equiv. (CCE)

$6.50B

cashAndCashEquivalents

Short-Term Investments

$2.74B

shortTermInvestments

YoY Change vs Prior Year

+22.6%

vs prior fiscal year

Latest Quarter

$9.12B

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 USD

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$9.24BCash on Hand

Total Debt$70.09BTotal Debt

Net Cash / Net Debt−$60.85BNet Debt Position

Cash vs Debt Ratio

Cash 12%Petróleo Brasileiro S.A. - Petrobras cash as % of market cap: 8.07%% · MCap $114BDebt 88%

Petróleo Brasileiro S.A. - Petrobras carries a net debt position of $60.85B. Total debt ($70.09B) exceeds cash on hand ($9.24B). Petróleo Brasileiro S.A. - Petrobras cash vs debt ratio: 12% cash / 88% debt.

Net Cash = Cash & ST Investments − Total Debt$9.24B − $70.09B = −$60.85B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

PBR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$9.24B+22.6%

Dec 31, 2024FY$7.53B-51.5%

Dec 31, 2023FY$15.55B+44.4%

Dec 31, 2022FY$10.77B-3.1%

Dec 31, 2021FY$11.12B-10.1%

PBR 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

Energy Sector Cash Reserves Comparison

PBR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Exxon Mobil Corporation

XOM

$10.68B$621B1.7%

35%

Petróleo Brasileiro S.A. - PetrobrasYOU

PBR

$9.24B$114B8.1%

31%

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

About cash on hand & methodology

Petróleo Brasileiro S.A. - Petrobras (PBR) cash on hand as of December 31, 2025 is $9.24B, comprising $6.50B in cash and cash equivalents (CCE) plus $2.74B in short-term investments — reported as Petróleo Brasileiro S.A. - Petrobras cash and short-term investments on the balance sheet (10-K filing). Also referred to as Petróleo Brasileiro S.A. - Petrobras cash reserves or cash position.

Petróleo Brasileiro S.A. - Petrobras annual cash on hand history shows increased +22.6% in 2025: increased +22.6% in 2025. Petróleo Brasileiro S.A. - Petrobras cash reserves in 2025 reflect the company's capital allocation strategy.

Petróleo Brasileiro S.A. - Petrobras carries total debt of $70.09B against cash of $9.24B, resulting in a net debt position of -$60.85B. 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

PBR cash on hand · 5 questions

As of December 31, 2025, Petróleo Brasileiro S.A. - Petrobras (PBR) has $9.24B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $6.50B in cash and cash equivalents (CCE) plus $2.74B in short-term investments. Latest quarter (March 31, 2026): $9.12B. Data sourced from the annual 10-K filing via FMP.

PBR cash on handPBR cash reservesPBR cash 2025how much cash does PBR have

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