Petróleo Brasileiro S.A. - Petrobras (PETR4.SA) Cash on Hand
Market Cap: $495.00B
Avg Volume: 30.63M
Industry: Oil & Gas Integrated
Sector: Energy
How much cash does Petróleo Brasileiro S.A. - Petrobras have?
According to Petróleo Brasileiro S.A. - Petrobras's latest annual financial reports, the company has a total of $12.73B in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.
Additionally, Petróleo Brasileiro S.A. - Petrobras holds $2.82B in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.
In total, the company has $15.55B when combining cash and cash equivalents with short-term investments.
On a per-share basis, Petróleo Brasileiro S.A. - Petrobras has $1.19 in cash. This metric helps investors understand how much cash the company holds per outstanding share.
The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $31.10B. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.
Lastly, the company's cash position has experienced a growth rate of 59.17%, reflecting the increase in cash and cash equivalents over the specified period.
Cash & Cash Equivalents
$12.73B
Short-Term Investments
$2.82B
Cash & Short-Term Investments
$15.55B
Cash Per Share
$1.19
Free Cash Flow
$31.10B
Cash Growth
59.17%
Petróleo Brasileiro S.A. - Petrobras Historical Cash on Hand
Cash on Hand History
The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2023.
| Year | Cash on Hand | Change |
|---|---|---|
| 2023 | $12.73B | 59.17% |
| 2022 | $8.00B | -23.61% |
| 2021 | $10.47B | -10.62% |
| 2020 | $11.71B | 58.86% |
| 2019 | $7.37B | -46.96% |
| 2018 | $13.90B | -38.28% |
| 2017 | $22.52B | 6.20% |
| 2016 | $21.20B | -15.38% |
| 2015 | $25.06B | 50.45% |
| 2014 | $16.66B | 4.96% |
| 2013 | $15.87B | 17.37% |
| 2012 | $13.52B | -29.05% |
| 2011 | $19.06B | 7.94% |
| 2010 | $17.66B | 9.19% |
| 2009 | $16.17B | 148.79% |
| 2008 | $6.50B | -6.98% |
| 2007 | $6.99B | -44.93% |
| 2006 | $12.69B | 28.54% |
| 2005 | $9.87B | 43.98% |
| 2004 | $6.86B | -28.66% |
| 2003 | $9.61B | 191.12% |
| 2002 | $3.30B | -55.15% |
| 2001 | $7.36B | 26.33% |
| 2000 | $5.83B | 93.23% |
| 1999 | $3.02B | N/A |
Related Metrics
Explore detailed financial metrics and analysis for PETR4.SA.