Annual Cash & Cash Equivalents
$365.20M$110.65M-23.25%
Summary
- Current Value
- As of today, CIG annual cash & cash equivalents is $365.20M, down -23.25% on
- Historical Performance
- CIG annual cash & cash equivalents is down -20.21% over the past 3 years, and up +15.12% over the past 5 years
- All-Time High Comparison
- CIG annual cash & cash equivalents is currently -85.61% below its historical high of $2.54B set on
- 3-Year Low Comparison
- CIG annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- CIG annual cash & cash equivalents is higher than 68.14% of companies in Utilities 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 | $365.20M | -23.3% | -20.2% | +15.1% | -85.6% | |
| Quarterly Cash & Cash Equivalents | $435.08M | -64.2% | -50.7% | -52.0% | -82.4% | |
| Price | $2.03 | +13.4% | +28.1% | -8.4% | -71.4% | |
| Annual Current Assets | $1.98B | -19.0% | -14.8% | -23.1% | -59.9% | |
| Annual Total Liabilities | $5.24B | -16.2% | -10.5% | -38.8% | -49.4% | |
| Annual Working Capital | -$309.69M | -22.9% | -176.3% | -152.2% | +67.5% | |
| Annual Net Income | $1.32B | +14.4% | +89.9% | +75.4% | +19.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $603.29M | N/A | -39.5% |
| 5Y | $970.44M | N/A | -62.4% |
| All | $2.54B | -85.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $365.20M | at low | |
| 5Y | $365.20M | at low | |
| All | $27.58M | +1224.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CIG?
As of today, CIG annual cash & cash equivalents is $365.20M
What is 1-year change in CIG annual cash & cash equivalents?
CIG annual cash & cash equivalents is down -23.25% year-over-year
What is 3-year change in CIG annual cash & cash equivalents?
CIG annual cash & cash equivalents is down -20.21% over the past 3 years
How far is CIG annual cash & cash equivalents from its all-time high?
CIG annual cash & cash equivalents is currently -85.61% below its historical high of $2.54B set on December 31, 2009
How does CIG annual cash & cash equivalents rank versus sector peers?
CIG annual cash & cash equivalents is higher than 68.14% of companies in Utilities sector
When is CIG next annual earnings release?
The next annual earnings release for CIG is on
Quarterly Cash & Cash Equivalents
$435.08M$110.71M-20.28%
Summary
- Current Value
- As of today, CIG quarterly cash & cash equivalents is $435.08M, down -20.28% on
- Historical Performance
- CIG quarterly cash & cash equivalents is down -64.22% year-over-year, and down -50.66% over the past 3 years
- All-Time High Comparison
- CIG quarterly cash & cash equivalents is currently -85.45% below its historical high of $2.99B set on
- 3-Year Low Comparison
- CIG quarterly cash & cash equivalents is +19.14% above its 3-year low of $365.20M reached on
- Sector Comparison
- CIG quarterly cash & cash equivalents is higher than 62.83% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $435.08M | -20.3% | -64.2% | -50.7% | -52.0% | |
| Annual Cash & Cash Equivalents | $365.20M | – | -23.3% | -20.2% | +15.1% | |
| Price | $2.03 | +3.6% | +13.4% | +28.1% | -8.4% | |
| Quarterly Current Assets | $2.49B | -0.3% | -16.8% | -8.5% | -9.3% | |
| Quarterly Total Liabilities | $6.76B | +5.7% | +5.4% | +9.4% | +5.8% | |
| Quarterly Working Capital | -$307.40M | -2655.5% | -347.2% | -153.0% | -127.2% | |
| Quarterly Net Income | $146.23M | -30.3% | -75.3% | -35.1% | +35.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $820.66M | -47.0% | |
| 3Y | $1.22B | -64.2% | |
| 5Y | $1.22B | -64.4% | |
| All | $2.99B | -85.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $365.20M | N/A | +19.1% |
| 3Y | $365.20M | +19.1% | |
| 5Y | $365.20M | +19.1% | |
| All | $34.74M | +1152.4% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CIG?
As of today, CIG quarterly cash & cash equivalents is $435.08M
What is CIG quarterly cash & cash equivalents most recent change?
CIG quarterly cash & cash equivalents was down -20.28% on September 30, 2025
What is 1-year change in CIG quarterly cash & cash equivalents?
CIG quarterly cash & cash equivalents is down -64.22% year-over-year
How far is CIG quarterly cash & cash equivalents from its all-time high?
CIG quarterly cash & cash equivalents is currently -85.45% below its historical high of $2.99B set on June 30, 2011
How does CIG quarterly cash & cash equivalents rank versus sector peers?
CIG quarterly cash & cash equivalents is higher than 62.83% of companies in Utilities sector
When is CIG next earnings release?
The next earnings release for CIG is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CIG Official Website www.cemig.com.br
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1157557/000155485525000408/0001554855-25-000408-index.htm
- CIG Profile on Yahoo Finance finance.yahoo.com/quote/CIG
- CIG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cig