Companies: 10,795·Total market cap: $144.5T
JBS N.V.

JBS N.V.

JBSNYSEConsumer Defensive● Active
$11.51
$-0.74(-6.00%)
Market Cap$25.5B
P/E Ratio—
52W High$18.65
52W Low$11.52
Overview

JBS N.V. (JBS) 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.

JBS · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$25.98B▼ -87.9% vs prior year
FY · as of Dec 31, 2025 · Reported in BRL
Cash & Cash Equiv. (CCE)
$25.11B
cashAndCashEquivalents
Short-Term Investments
$877.5M
shortTermInvestments
YoY Change vs Prior Year
-87.9%
vs prior fiscal year
Latest Quarter
$17.80B
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 & ST Investments$25.98BCash on Hand
Total Debt$125.71BTotal Debt
Net Cash / Net Debt−$99.73BNet Debt Position
Cash vs Debt Ratio
Cash 17%Debt 83%

JBS N.V. carries a net debt position of $99.73B. Total debt ($125.71B) exceeds cash on hand ($25.98B). JBS N.V. cash vs debt ratio: 17% cash / 83% debt.

Net Cash = Cash & ST Investments − Total Debt$25.98B − $125.71B = −$99.73B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
JBS 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$25.98B-87.9%
Dec 31, 2024$214.97B+97.7%
Dec 31, 2023$108.74B+724.9%
Dec 31, 2022$13.18B-43.3%
Dec 31, 2021$23.24B+18.1%
JBS 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

Consumer Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JBS N.V.
JBS N.V.YOU
JBS
$25.98B101.6%
#2
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#3
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.1%#4
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#5
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

JBS N.V. (JBS) cash on hand as of December 31, 2025 is $25.98B, comprising $25.11B in cash and cash equivalents (CCE) plus $877.5M in short-term investments — reported as JBS N.V. cash and short-term investments on the balance sheet (10-K filing). Also referred to as JBS N.V. cash reserves or cash position.

JBS N.V. annual cash on hand history shows decreased -87.9% in 2025: decreased -87.9% in 2025. JBS N.V. cash reserves in 2025 reflect the company's capital allocation strategy.

JBS N.V. carries total debt of $125.71B against cash of $25.98B, resulting in a net debt position of -$99.73B. 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

JBS cash on hand · 5 questions

As of December 31, 2025, JBS N.V. (JBS) has $25.98B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $25.11B in cash and cash equivalents (CCE) plus $877,535,000 in short-term investments. Latest quarter (March 31, 2026): $17.80B. Data sourced from the annual 10-K filing via FMP.

JBS cash on handJBS cash reservesJBS cash 2025how much cash does JBS have

▸ Source: FMP /balance-sheet-statement · US GAAP · JBS N.V. · JBS N.V. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025