Companies: 10,795·Total market cap: $144.5T
Banco Bradesco S.A.

Banco Bradesco S.A.

BBDONYSEFinancial Services● Active
$2.92
+$0.01(+0.34%)
Market Cap$30.9B
P/E Ratio—
52W High$3.8
52W Low$2.37
Overview

Banco Bradesco S.A. (BBDO) 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.

BBDO · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$46.53B
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$27.47B
cashAndCashEquivalents
Short-Term Investments
$19.06B
shortTermInvestments
YoY Change vs Prior Year
—
vs prior fiscal year
Latest Quarter
$28.55B
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 & ST Investments$46.53BCash on Hand
Total Debt$144.87BTotal Debt
Net Cash / Net Debt−$98.34BNet Debt Position
Cash vs Debt Ratio
Cash 24%Debt 76%

Banco Bradesco S.A. carries a net debt position of $98.34B. Total debt ($144.87B) exceeds cash on hand ($46.53B). Banco Bradesco S.A. cash vs debt ratio: 24% cash / 76% debt.

Net Cash = Cash & ST Investments − Total Debt$46.53B − $144.87B = −$98.34B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
BBDO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$46.53B—
Dec 31, 2024$0.0M—
Dec 31, 2023$0.0M-100.0%
Dec 31, 2022$0.0M-72.2%
Dec 31, 2021$0.0M—
BBDO 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

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T177.5%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
$373.31B35.5%
#3
Banco Bradesco S.A.
Banco Bradesco S.A.YOU
BBDO
$46.53B150.7%
#4
Visa Inc.
Visa Inc.
V
$21.99B3.6%#5
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
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

Banco Bradesco S.A. (BBDO) cash on hand as of December 31, 2025 is $46.53B, comprising $27.47B in cash and cash equivalents (CCE) plus $19.06B in short-term investments — reported as Banco Bradesco S.A. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Banco Bradesco S.A. cash reserves or cash position.

Banco Bradesco S.A. annual cash on hand history shows decreased — in 2025: decreased — in 2025. Banco Bradesco S.A. cash reserves in 2025 reflect the company's capital allocation strategy.

Banco Bradesco S.A. carries total debt of $144.87B against cash of $46.53B, resulting in a net debt position of -$98.34B. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

BBDO cash on hand · 5 questions

As of December 31, 2025, Banco Bradesco S.A. (BBDO) has $46.53B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $27.47B in cash and cash equivalents (CCE) plus $19.06B in short-term investments. Latest quarter (March 31, 2026): $28.55B. Data sourced from the annual 10-K filing via FMP.

BBDO cash on handBBDO cash reservesBBDO cash 2025how much cash does BBDO have

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