Annual Cash & Cash Equivalents
Summary
- Current Value
- As of today, BSBR annual cash & cash equivalents is $18.20B, down -21.07% on
- Historical Performance
- BSBR annual cash & cash equivalents is up +212.96% over the past 3 years, and up +50.24% over the past 5 years
- All-Time High Comparison
- BSBR annual cash & cash equivalents is currently -21.07% below its historical high of $23.06B set on
- 3-Year Low Comparison
- BSBR annual cash & cash equivalents is +25.47% above its 3-year low of $14.51B reached on an earlier date
- Sector Comparison
- BSBR annual cash & cash equivalents is higher than 97.10% of companies in Financial Services sector
Cash and Cash Equivalents Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $18.20B | -21.1% | +213.0% | +50.2% | +123.7% | |
| Quarterly Cash & Cash Equivalents | $25.08B | -45.6% | +82.1% | +146.8% | – | |
| Price | $6.30 | +56.7% | +7.5% | -25.0% | -52.9% | |
| Annual Current Assets | $45.71B | -8.7% | +125.8% | +62.6% | -48.1% | |
| Annual Total Liabilities | $181.13B | -12.1% | +22.3% | +9.6% | +13.8% | |
| Annual Working Capital | $21.75B | +201.1% | +150.6% | +150.7% | +6820.2% | |
| Annual Net Income | $2.49B | +30.8% | -13.7% | -41.0% | +167.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $23.06B | -21.1% | |
| 5Y | $23.06B | -21.1% | |
| All | $23.06B | -21.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $14.51B | N/A | +25.5% |
| 5Y | $5.82B | +213.0% | |
| All | $95.41M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of BSBR?
As of today, BSBR annual cash & cash equivalents is $18.20B
What is 1-year change in BSBR annual cash & cash equivalents?
BSBR annual cash & cash equivalents is down -21.07% year-over-year
What is 3-year change in BSBR annual cash & cash equivalents?
BSBR annual cash & cash equivalents is up +212.96% over the past 3 years
How far is BSBR annual cash & cash equivalents from its all-time high?
BSBR annual cash & cash equivalents is currently -21.07% below its historical high of $23.06B set on December 31, 2023
How does BSBR annual cash & cash equivalents rank versus sector peers?
BSBR annual cash & cash equivalents is higher than 97.10% of companies in Financial Services sector
When is BSBR next annual earnings release?
The next annual earnings release for BSBR is on
Quarterly Cash & Cash Equivalents
Summary
- Current Value
- As of today, BSBR quarterly cash & cash equivalents is $25.08B, down -38.90% on
- Historical Performance
- BSBR quarterly cash & cash equivalents is down -45.64% year-over-year, and up +82.12% over the past 3 years
- All-Time High Comparison
- BSBR quarterly cash & cash equivalents is currently -45.64% below its historical high of $46.14B set on
- 3-Year Low Comparison
- BSBR quarterly cash & cash equivalents is +72.90% above its 3-year low of $14.51B reached on an earlier date
- Sector Comparison
- BSBR quarterly cash & cash equivalents is higher than 97.54% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $25.08B | -38.9% | -45.6% | +82.1% | +146.8% | |
| Annual Cash & Cash Equivalents | $18.20B | – | -21.1% | +213.0% | +50.2% | |
| Price | $6.30 | +23.5% | +56.7% | +7.5% | -25.0% | |
| Quarterly Current Assets | $57.62B | -15.8% | +6.4% | +102.4% | +122.4% | |
| Quarterly Total Liabilities | $213.73B | +4.4% | +4.8% | +32.0% | +52.9% | |
| Quarterly Working Capital | $12.10B | -76.0% | +1471.9% | +135.4% | +153.9% | |
| Quarterly Net Income | $712.55M | +103.1% | +8.3% | +9.1% | +0.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $41.05B | -38.9% | |
| 3Y | $46.14B | -45.6% | |
| 5Y | $46.14B | -45.6% | |
| All | $46.14B | -45.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $18.20B | N/A | +37.8% |
| 3Y | $14.51B | N/A | +72.9% |
| 5Y | $5.82B | +331.3% | |
| All | $5.27B | +375.7% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of BSBR?
As of today, BSBR quarterly cash & cash equivalents is $25.08B
What is BSBR quarterly cash & cash equivalents most recent change?
BSBR quarterly cash & cash equivalents was down -38.90% on September 29, 2025
What is 1-year change in BSBR quarterly cash & cash equivalents?
BSBR quarterly cash & cash equivalents is down -45.64% year-over-year
How far is BSBR quarterly cash & cash equivalents from its all-time high?
BSBR quarterly cash & cash equivalents is currently -45.64% below its historical high of $46.14B set on September 30, 2024
How does BSBR quarterly cash & cash equivalents rank versus sector peers?
BSBR quarterly cash & cash equivalents is higher than 97.54% of companies in Financial Services sector
When is BSBR next earnings release?
The next earnings release for BSBR is on
Cash and Cash Equivalents Formula
Data Sources & References
- BSBR Official Website www.santander.com.br
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1471055/000129281425003649/0001292814-25-003649-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1471055/000129281425000697/0001292814-25-000697-index.htm
- BSBR Profile on Yahoo Finance finance.yahoo.com/quote/BSBR
- BSBR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bsbr
