Annual Cash & Cash Equivalents
$5.83B$1.84B+45.94%
Summary
- Current Value
- As of today, EBR annual cash & cash equivalents is $5.83B, up +45.94% on
- Historical Performance
- EBR annual cash & cash equivalents is up +76.77% over the past 3 years, and up +67.72% over the past 5 years
- All-Time High Comparison
- EBR annual cash & cash equivalents vs all-time high is unknown
- 3-Year Low Comparison
- EBR annual cash & cash equivalents vs 3-year low value is unknown
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $5.83B | +45.9% | +76.8% | +67.7% | -47.6% | |
| Quarterly Cash & Cash Equivalents | $5.42B | +1.4% | +51.3% | +97.6% | -46.3% | |
| Price | $9.54 | +67.4% | +22.0% | +45.4% | -31.7% | |
| Annual Current Assets | $10.43B | +5.8% | +46.2% | +1.2% | -36.9% | |
| Annual Total Liabilities | $27.09B | -14.6% | +34.9% | +1.4% | -30.9% | |
| Annual Working Capital | $5.31B | +24.4% | +86.6% | +41.1% | -40.4% | |
| Annual Net Income | $1.93B | +103.5% | +79.2% | -3.2% | +207.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.83B | N/A | |
| 5Y | $5.83B | N/A | |
| All | $12.90B | N/A |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.00B | N/A | |
| 5Y | $3.30B | N/A | |
| All | $132.74M | N/A |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of EBR?
As of today, EBR annual cash & cash equivalents is $5.83B
What is 1-year change in EBR annual cash & cash equivalents?
EBR annual cash & cash equivalents is up +45.94% year-over-year
What is 3-year change in EBR annual cash & cash equivalents?
EBR annual cash & cash equivalents is up +76.77% over the past 3 years
How far is EBR annual cash & cash equivalents from its all-time high?
EBR annual cash & cash equivalents vs all-time high is unknown
When is EBR next annual earnings release?
The next annual earnings release for EBR is on
Quarterly Cash & Cash Equivalents
$5.42B$42.16M-0.77%
Summary
- Current Value
- As of today, EBR quarterly cash & cash equivalents is $5.42B, down -0.77% on
- Historical Performance
- EBR quarterly cash & cash equivalents is up +1.39% year-over-year, and up +51.26% over the past 3 years
- All-Time High Comparison
- EBR quarterly cash & cash equivalents vs all-time high is unknown
- 3-Year Low Comparison
- EBR quarterly cash & cash equivalents vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $5.42B | -0.8% | +1.4% | +51.3% | +97.6% | |
| Annual Cash & Cash Equivalents | $5.83B | – | +45.9% | +76.8% | +67.7% | |
| Price | $9.54 | -1.6% | +67.4% | +22.0% | +45.4% | |
| Quarterly Current Assets | $9.83B | +7.4% | -2.8% | +22.2% | +19.2% | |
| Quarterly Total Liabilities | $29.41B | +3.1% | +1.4% | +3.1% | +57.6% | |
| Quarterly Working Capital | $4.71B | +10.9% | -9.5% | +35.3% | +21.6% | |
| Quarterly Net Income | -$999.91M | -327.6% | -177.1% | -10000.0% | -291.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.83B | N/A | N/A |
| 3Y | $6.38B | N/A | |
| 5Y | $6.38B | N/A | |
| All | $13.54B | N/A |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.39B | N/A | |
| 3Y | $3.60B | N/A | |
| 5Y | $3.27B | N/A | |
| All | $636.80M | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of EBR?
As of today, EBR quarterly cash & cash equivalents is $5.42B
What is EBR quarterly cash & cash equivalents most recent change?
EBR quarterly cash & cash equivalents was down -0.77% on September 30, 2025
What is 1-year change in EBR quarterly cash & cash equivalents?
EBR quarterly cash & cash equivalents is up +1.39% year-over-year
How far is EBR quarterly cash & cash equivalents from its all-time high?
EBR quarterly cash & cash equivalents vs all-time high is unknown
When is EBR next earnings release?
The next earnings release for EBR is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- EBR Official Website www.eletrobras.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1439124/000141057825000792/0001410578-25-000792-index.htm
- EBR Profile on Yahoo Finance finance.yahoo.com/quote/EBR
- EBR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ebr