Petroleo Brasileiro Petrobras (Petroleo Brasileiro Petrobras) Ending Cash Position : $12,606 Mil (As of Dec. 2023)

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What is Petroleo Brasileiro Petrobras Ending Cash Position?

Petroleo Brasileiro Petrobras's Ending Cash Position for the quarter that ended in Dec. 2023 was $12,606 Mil.

Petroleo Brasileiro Petrobras's quarterly Ending Cash Position increased from Jun. 2023 ($10,361 Mil) to Sep. 2023 ($12,348 Mil) and increased from Sep. 2023 ($12,348 Mil) to Dec. 2023 ($12,606 Mil).

Petroleo Brasileiro Petrobras's annual Ending Cash Position declined from Dec. 2021 ($10,329 Mil) to Dec. 2022 ($8,061 Mil) but then increased from Dec. 2022 ($8,061 Mil) to Dec. 2023 ($12,606 Mil).

Petroleo Brasileiro Petrobras Ending Cash Position Historical Data

The historical data trend for Petroleo Brasileiro Petrobras's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Petroleo Brasileiro Petrobras Ending Cash Position Chart

Petroleo Brasileiro Petrobras Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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7,233.22

11,848.75

10,328.59

8,060.63

12,605.96

Petroleo Brasileiro Petrobras Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															8,060.63	10,066.96	10,361.45	12,348.10	12,605.96

Petroleo Brasileiro Petrobras Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Petroleo Brasileiro Petrobras's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	7919.954	+	4686.005
	=	12,606

Petroleo Brasileiro Petrobras's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	12062.975	+	542.984
	=	12,606

Petroleo Brasileiro Petrobras Ending Cash Position Related Terms

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Petroleo Brasileiro Petrobras (Petroleo Brasileiro Petrobras) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Petroleo Brasileiro SA Petrobras (NYSE:PBR) » Definitions » Ending Cash Position

Traded in Other Exchanges

PBR.A:USA PBRN:Mexico PBRA:Mexico XPBRA:Spain XPBR:Spain PJXC:Germany PJXB:Germany PJXA:Germany PJX:Germany PJXC:Germany PJXB:Germany PJXA:Germany PJX:Germany PETR4:Brazil PETR3:Brazil

Address

Avenida Republica do Chile, 65, Rio de Janeiro, RJ, BRA, 20031-912

Website

https://www.petrobras.com.br

Petrobras is a Brazil-based integrated energy company controlled by the Brazilian government. The company focuses on exploration and production for oil and gas in Brazilian offshore fields. Production in 2022 was 2.7 million barrels of oil equivalent a day (80% oil production), and reserves stood at 10.5 billion boe (85% oil). At year-end 2022, Petrobras operated 11 refineries in Brazil with capacity of 1.9 million barrels a day and distributes refined products and natural gas throughout Brazil.