annual cash & cash equivalents:
$5.83B+$1.84B(+45.94%)Summary
- As of today (August 25, 2025), EBR annual cash & cash equivalents is $5.83 billion, with the most recent change of +$1.84 billion (+45.94%) on December 31, 2024.
- During the last 3 years, EBR annual cash & cash equivalents has risen by +$2.53 billion (+76.77%).
- EBR annual cash & cash equivalents is now -54.80% below its all-time high of $12.90 billion, reached on December 31, 2010.
Performance
EBR Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$5.47B+$80.32M(+1.49%)Summary
- As of today (August 25, 2025), EBR quarterly cash & cash equivalents is $5.47 billion, with the most recent change of +$80.32 million (+1.49%) on June 1, 2025.
- Over the past year, EBR quarterly cash & cash equivalents has increased by +$691.56 million (+14.48%).
- EBR quarterly cash & cash equivalents is now -59.62% below its all-time high of $13.54 billion, reached on March 31, 2011.
Performance
EBR quarterly cash & cash equivalents Chart
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Range
Earnings dates
Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
EBR Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +45.9% | +14.5% |
| 3 y3 years | +76.8% | +55.7% |
| 5 y5 years | +67.7% | +71.1% |
EBR Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +76.8% | -14.4% | +55.7% |
| 5 y | 5-year | at high | +76.8% | -14.4% | +99.1% |
| alltime | all time | -54.8% | +4294.0% | -59.6% | +758.5% |
EBR Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $5.47B(+1.5%) |
| Mar 2025 | - | $5.39B(-7.6%) |
| Dec 2024 | $5.83B(+45.9%) | $5.83B(+9.0%) |
| Sep 2024 | - | $5.35B(+12.0%) |
| Jun 2024 | - | $4.78B(+32.8%) |
| Mar 2024 | - | $3.60B(-10.0%) |
| Dec 2023 | $4.00B(-18.9%) | $4.00B(-37.4%) |
| Sep 2023 | - | $6.38B(+52.5%) |
| Jun 2023 | - | $4.19B(-8.9%) |
| Mar 2023 | - | $4.60B(-6.8%) |
| Dec 2022 | $4.93B(+49.4%) | $4.93B(+37.5%) |
| Sep 2022 | - | $3.59B(+2.1%) |
| Jun 2022 | - | $3.51B(-10.8%) |
| Mar 2022 | - | $3.94B(+19.4%) |
| Dec 2021 | $3.30B(-4.3%) | $3.30B(-26.1%) |
| Sep 2021 | - | $4.46B(-5.9%) |
| Jun 2021 | - | $4.75B(+45.3%) |
| Mar 2021 | - | $3.27B(-5.2%) |
| Dec 2020 | $3.45B(-0.9%) | $3.45B(+25.5%) |
| Sep 2020 | - | $2.75B(-14.1%) |
| Jun 2020 | - | $3.20B(+6.4%) |
| Mar 2020 | - | $3.00B(-13.7%) |
| Dec 2019 | $3.48B(+57.6%) | $3.48B(+14.5%) |
| Sep 2019 | - | $3.04B(-30.0%) |
| Jun 2019 | - | $4.34B(+61.7%) |
| Mar 2019 | - | $2.69B(+21.7%) |
| Dec 2018 | $2.21B(-19.1%) | $2.21B(-4.9%) |
| Sep 2018 | - | $2.32B(-5.6%) |
| Jun 2018 | - | $2.46B(-5.0%) |
| Mar 2018 | - | $2.59B(-7.3%) |
| Dec 2017 | $2.73B(+11.1%) | $2.79B(-12.2%) |
| Sep 2017 | - | $3.18B(+15.2%) |
| Jun 2017 | - | $2.76B(-8.7%) |
| Mar 2017 | - | $3.02B(+23.1%) |
| Dec 2016 | $2.45B(+9.0%) | $2.45B(-6.0%) |
| Sep 2016 | - | $2.61B(-7.4%) |
| Jun 2016 | - | $2.82B(+15.3%) |
| Mar 2016 | - | $2.44B(+8.6%) |
| Dec 2015 | $2.25B(-14.6%) | $2.25B(-9.9%) |
| Sep 2015 | - | $2.50B(-16.0%) |
| Jun 2015 | - | $2.98B(+24.6%) |
| Mar 2015 | - | $2.39B(-9.4%) |
| Dec 2014 | $2.64B(-41.8%) | $2.64B(-37.0%) |
| Sep 2014 | - | $4.19B(-10.4%) |
| Jun 2014 | - | $4.67B(-26.8%) |
| Mar 2014 | - | $6.39B(+2.6%) |
| Dec 2013 | $4.53B(-40.4%) | $6.23B(-8.1%) |
| Sep 2013 | - | $6.78B(-2.7%) |
| Jun 2013 | - | $6.97B(-27.3%) |
| Mar 2013 | - | $9.58B(+26.3%) |
| Dec 2012 | $7.59B(-39.9%) | $7.59B(-21.0%) |
| Sep 2012 | - | $9.61B(-3.8%) |
| Jun 2012 | - | $9.99B(-23.1%) |
| Mar 2012 | - | $12.99B(+2.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2011 | $12.62B(-2.2%) | $12.62B(+29.9%) |
| Sep 2011 | - | $9.72B(-17.1%) |
| Jun 2011 | - | $11.72B(-13.4%) |
| Mar 2011 | - | $13.54B(+4.9%) |
| Dec 2010 | $12.90B(+15.8%) | $12.90B(+27.8%) |
| Sep 2010 | - | $10.10B(+13.2%) |
| Jun 2010 | - | $8.92B(+1.7%) |
| Mar 2010 | - | $8.77B(-12.3%) |
| Dec 2009 | $11.14B(+91.5%) | $10.00B(+14.0%) |
| Sep 2009 | - | $8.77B(+27.4%) |
| Jun 2009 | - | $6.89B(+13.1%) |
| Mar 2009 | - | $6.09B(+4.7%) |
| Dec 2008 | $5.82B(+80.7%) | $5.82B(+31.3%) |
| Sep 2007 | - | $4.43B(+22.4%) |
| Jun 2007 | - | $3.62B(+20.6%) |
| Mar 2007 | - | $3.00B(+5.1%) |
| Dec 2006 | $3.22B(+85.4%) | - |
| Sep 2006 | - | $2.86B(+1.5%) |
| Mar 2006 | - | $2.81B(+31.1%) |
| Dec 2005 | $1.74B(+49.1%) | - |
| Sep 2005 | - | $2.15B(+0.5%) |
| Jun 2005 | - | $2.13B(-4.2%) |
| Mar 2005 | - | $2.23B(+91.3%) |
| Dec 2004 | $1.16B(+6.1%) | $1.16B(+16.0%) |
| Sep 2004 | - | $1.00B(+26.8%) |
| Jun 2004 | - | $792.28M(-25.2%) |
| Mar 2004 | - | $1.06B(-3.5%) |
| Dec 2003 | $1.10B(-2.7%) | $1.10B(+27.7%) |
| Sep 2003 | - | $859.28M(+20.0%) |
| Jun 2003 | - | $716.04M(+12.4%) |
| Mar 2003 | - | $636.80M(-17.5%) |
| Sep 2002 | - | $771.44M(-10.1%) |
| Jun 2002 | - | $858.52M(-23.9%) |
| Dec 2001 | $1.13B(-41.4%) | $1.13B(-27.9%) |
| Sep 2001 | - | $1.56B(-16.8%) |
| Jun 2001 | - | $1.88B(+0.7%) |
| Mar 2001 | - | $1.87B(+1.5%) |
| Dec 2000 | $1.93B(+28.9%) | - |
| Sep 2000 | - | $1.84B(+14.5%) |
| Jun 2000 | - | $1.61B(+38.4%) |
| Dec 1999 | $1.49B(+1.4%) | - |
| Mar 1999 | - | $1.16B(-49.6%) |
| Dec 1998 | $1.47B(-45.4%) | - |
| Mar 1998 | - | $2.30B |
| Dec 1997 | $2.70B(+207.6%) | - |
| Dec 1996 | $877.37M(+296.6%) | - |
| Dec 1995 | $221.21M(-32.0%) | - |
| Dec 1994 | $325.26M(+80.9%) | - |
| Dec 1993 | $179.83M(-24.9%) | - |
| Dec 1992 | $239.39M(+72.8%) | - |
| Dec 1991 | $138.52M(-24.5%) | - |
| Dec 1990 | $183.44M(+38.2%) | - |
| Dec 1989 | $132.74M(-18.3%) | - |
| Dec 1988 | $162.54M(-23.9%) | - |
| Dec 1987 | $213.48M | - |
FAQ
- What is Centrais Elétricas Brasileiras S.A. - Eletrobrás annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Centrais Elétricas Brasileiras S.A. - Eletrobrás?
- What is Centrais Elétricas Brasileiras S.A. - Eletrobrás annual cash & cash equivalents year-on-year change?
- What is Centrais Elétricas Brasileiras S.A. - Eletrobrás quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Centrais Elétricas Brasileiras S.A. - Eletrobrás?
- What is Centrais Elétricas Brasileiras S.A. - Eletrobrás quarterly cash & cash equivalents year-on-year change?
What is Centrais Elétricas Brasileiras S.A. - Eletrobrás annual cash & cash equivalents?
The current annual cash & cash equivalents of EBR is $5.83B
What is the all time high annual cash & cash equivalents for Centrais Elétricas Brasileiras S.A. - Eletrobrás?
Centrais Elétricas Brasileiras S.A. - Eletrobrás all-time high annual cash & cash equivalents is $12.90B
What is Centrais Elétricas Brasileiras S.A. - Eletrobrás annual cash & cash equivalents year-on-year change?
Over the past year, EBR annual cash & cash equivalents has changed by +$1.84B (+45.94%)
What is Centrais Elétricas Brasileiras S.A. - Eletrobrás quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of EBR is $5.47B
What is the all time high quarterly cash & cash equivalents for Centrais Elétricas Brasileiras S.A. - Eletrobrás?
Centrais Elétricas Brasileiras S.A. - Eletrobrás all-time high quarterly cash & cash equivalents is $13.54B
What is Centrais Elétricas Brasileiras S.A. - Eletrobrás quarterly cash & cash equivalents year-on-year change?
Over the past year, EBR quarterly cash & cash equivalents has changed by +$691.56M (+14.48%)