Annual Cash & Cash Equivalents
$147.39M$33.44M+29.35%
Summary
- Current Value
- As of today, AFYA annual cash & cash equivalents is $147.39M, up +29.35% on
- Historical Performance
- AFYA annual cash & cash equivalents is up +9.74% over the past 3 years, and down -37.11% over the past 5 years
- All-Time High Comparison
- AFYA annual cash & cash equivalents is currently -37.11% below its historical high of $234.37M set on
- 3-Year Low Comparison
- AFYA annual cash & cash equivalents is +29.35% above its 3-year low of $113.95M reached on
- Sector Comparison
- AFYA annual cash & cash equivalents is higher than 61.78% of companies in Consumer Defensive sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $147.39M | +29.4% | +9.7% | -37.1% | +1816.3% | |
| Quarterly Cash & Cash Equivalents | $187.18M | +21.8% | +41.5% | -2.0% | – | |
| Price | $14.80 | -1.5% | +2.9% | -41.1% | – | |
| Annual Current Assets | $257.21M | +3.7% | +18.8% | -6.9% | +1309.4% | |
| Annual Total Liabilities | $731.48M | -9.8% | +18.2% | +268.4% | +4167.1% | |
| Annual Working Capital | $72.74M | +143.6% | -7.9% | -62.4% | +2724.0% | |
| Annual Net Income | $120.37M | +48.3% | +168.1% | +174.8% | +692.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $206.72M | N/A | -28.7% |
| 5Y | $206.72M | -28.7% | |
| All | $234.37M | -37.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $113.95M | +29.4% | |
| 5Y | $113.95M | +29.4% | |
| All | $7.69M | +1816.3% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $147.39M | +29.3% | |
| $113.95M | -44.9% | |
| $206.72M | +53.9% | |
| $134.31M | -33.2% |
| Year | Value | Change |
|---|---|---|
| $201.01M | -14.2% | |
| $234.37M | +1,358.8% | |
| $16.07M | +108.9% | |
| $7.69M | - |
FAQ
What is the current annual cash & cash equivalents of AFYA?
As of today, AFYA annual cash & cash equivalents is $147.39M
What is 1-year change in AFYA annual cash & cash equivalents?
AFYA annual cash & cash equivalents is up +29.35% year-over-year
What is 3-year change in AFYA annual cash & cash equivalents?
AFYA annual cash & cash equivalents is up +9.74% over the past 3 years
How far is AFYA annual cash & cash equivalents from its all-time high?
AFYA annual cash & cash equivalents is currently -37.11% below its historical high of $234.37M set on December 31, 2019
How does AFYA annual cash & cash equivalents rank versus sector peers?
AFYA annual cash & cash equivalents is higher than 61.78% of companies in Consumer Defensive sector
When is AFYA next annual earnings release?
The next annual earnings release for AFYA is on
Quarterly Cash & Cash Equivalents
$187.18M$14.20M-7.05%
Summary
- Current Value
- As of today, AFYA quarterly cash & cash equivalents is $187.18M, down -7.05% on
- Historical Performance
- AFYA quarterly cash & cash equivalents is up +21.80% year-over-year, and up +41.47% over the past 3 years
- All-Time High Comparison
- AFYA quarterly cash & cash equivalents is currently -34.22% below its historical high of $284.56M set on
- 3-Year Low Comparison
- AFYA quarterly cash & cash equivalents is +64.41% above its 3-year low of $113.85M reached on
- Sector Comparison
- AFYA quarterly cash & cash equivalents is higher than 64.71% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $187.18M | -7.0% | +21.8% | +41.5% | -2.0% | |
| Annual Cash & Cash Equivalents | $147.39M | – | +29.4% | +9.7% | -37.1% | |
| Price | $14.80 | -2.0% | -1.5% | +2.9% | -41.1% | |
| Quarterly Current Assets | $330.91M | -4.1% | +22.1% | +47.4% | +36.2% | |
| Quarterly Total Liabilities | $826.31M | -2.0% | -1.4% | +24.6% | +262.8% | |
| Quarterly Working Capital | -$7.13M | +69.6% | -107.0% | -116.3% | -105.0% | |
| Quarterly Net Income | $29.26M | -6.1% | +30.7% | +90.9% | +97.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $201.63M | -7.2% | |
| 3Y | $207.03M | N/A | -9.6% |
| 5Y | $284.56M | -34.2% | |
| All | $284.56M | -34.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $147.46M | N/A | +26.9% |
| 3Y | $113.85M | +64.4% | |
| 5Y | $113.85M | +64.4% | |
| All | $16.06M | +1065.2% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of AFYA?
As of today, AFYA quarterly cash & cash equivalents is $187.18M
What is AFYA quarterly cash & cash equivalents most recent change?
AFYA quarterly cash & cash equivalents was down -7.05% on September 30, 2025
What is 1-year change in AFYA quarterly cash & cash equivalents?
AFYA quarterly cash & cash equivalents is up +21.80% year-over-year
How far is AFYA quarterly cash & cash equivalents from its all-time high?
AFYA quarterly cash & cash equivalents is currently -34.22% below its historical high of $284.56M set on June 30, 2021
How does AFYA quarterly cash & cash equivalents rank versus sector peers?
AFYA quarterly cash & cash equivalents is higher than 64.71% of companies in Consumer Defensive sector
When is AFYA next earnings release?
The next earnings release for AFYA is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- AFYA Official Website www.afya.com.br
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1771007/000129281425003929/0001292814-25-003929-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1771007/000129281425001707/0001292814-25-001707-index.htm
- AFYA Profile on Yahoo Finance finance.yahoo.com/quote/AFYA
- AFYA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/afya