Annual Cash & Cash Equivalents
$877.33M$193.83M+28.36%
Summary
- Current Value
- As of today, SBS annual cash & cash equivalents is $877.33M, up +28.36% on
- Historical Performance
- SBS annual cash & cash equivalents is up +53.68% over the past 3 years, and up +54.84% over the past 5 years
- All-Time High Comparison
- SBS annual cash & cash equivalents is currently -36.45% below its historical high of $1.38B set on
- 3-Year Low Comparison
- SBS annual cash & cash equivalents is +29.29% above its 3-year low of $678.60M reached on an earlier date
- Sector Comparison
- SBS annual cash & cash equivalents is higher than 82.30% 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 | $877.33M | +28.4% | +53.7% | +54.8% | +73.0% | |
| Quarterly Cash & Cash Equivalents | $2.20B | +223.6% | +243.8% | +531.2% | – | |
| Price | $24.58 | +71.2% | +135.0% | +203.1% | +179.7% | |
| Annual Current Assets | $1.72B | +7.2% | +47.1% | +41.1% | +31.8% | |
| Annual Total Liabilities | $7.41B | +9.3% | +46.1% | +20.0% | +9.4% | |
| Annual Working Capital | -$220.69M | -71.7% | -187.2% | +43.0% | +52.5% | |
| Annual Net Income | $1.78B | +151.9% | +315.9% | +108.2% | +135.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $877.33M | at high | |
| 5Y | $877.33M | at high | |
| All | $1.38B | -36.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $678.60M | N/A | +29.3% |
| 5Y | $570.88M | +53.7% | |
| All | $39.74M | +2107.5% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of SBS?
As of today, SBS annual cash & cash equivalents is $877.33M
What is 1-year change in SBS annual cash & cash equivalents?
SBS annual cash & cash equivalents is up +28.36% year-over-year
What is 3-year change in SBS annual cash & cash equivalents?
SBS annual cash & cash equivalents is up +53.68% over the past 3 years
How far is SBS annual cash & cash equivalents from its all-time high?
SBS annual cash & cash equivalents is currently -36.45% below its historical high of $1.38B set on December 31, 2010
How does SBS annual cash & cash equivalents rank versus sector peers?
SBS annual cash & cash equivalents is higher than 82.30% of companies in Utilities sector
When is SBS next annual earnings release?
The next annual earnings release for SBS is on
Quarterly Cash & Cash Equivalents
$2.20B$735.18M+50.26%
Summary
- Current Value
- As of today, SBS quarterly cash & cash equivalents is $2.20B, up +50.26% on
- Historical Performance
- SBS quarterly cash & cash equivalents is up +223.63% year-over-year, and up +243.76% over the past 3 years
- All-Time High Comparison
- SBS quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- SBS quarterly cash & cash equivalents is +362.16% above its 3-year low of $475.59M reached on
- Sector Comparison
- SBS quarterly cash & cash equivalents is higher than 92.04% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $2.20B | +50.3% | +223.6% | +243.8% | +531.2% | |
| Annual Cash & Cash Equivalents | $877.33M | – | +28.4% | +53.7% | +54.8% | |
| Price | $24.58 | +7.3% | +71.2% | +135.0% | +203.1% | |
| Quarterly Current Assets | $3.20B | +32.0% | +113.3% | +142.4% | +298.6% | |
| Quarterly Total Liabilities | $10.42B | +13.9% | +42.1% | +96.7% | +125.0% | |
| Quarterly Working Capital | $470.61M | -7.3% | +157.3% | +10.6% | +762.7% | |
| Quarterly Net Income | $396.17M | +5.1% | -64.0% | +92.2% | +405.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.20B | at high | |
| 3Y | $2.20B | at high | |
| 5Y | $2.20B | at high | |
| All | $2.20B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $877.33M | N/A | +150.5% |
| 3Y | $475.59M | +362.2% | |
| 5Y | $475.59M | +362.2% | |
| All | $1.35M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of SBS?
As of today, SBS quarterly cash & cash equivalents is $2.20B
What is SBS quarterly cash & cash equivalents most recent change?
SBS quarterly cash & cash equivalents was up +50.26% on September 30, 2025
What is 1-year change in SBS quarterly cash & cash equivalents?
SBS quarterly cash & cash equivalents is up +223.63% year-over-year
How far is SBS quarterly cash & cash equivalents from its all-time high?
SBS quarterly cash & cash equivalents is currently at its all-time high
How does SBS quarterly cash & cash equivalents rank versus sector peers?
SBS quarterly cash & cash equivalents is higher than 92.04% of companies in Utilities sector
When is SBS next earnings release?
The next earnings release for SBS is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- SBS Official Website www.sabesp.com.br
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1170858/000129281425003899/0001292814-25-003899-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1170858/000129281425001804/0001292814-25-001804-index.htm
- SBS Profile on Yahoo Finance finance.yahoo.com/quote/SBS
- SBS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sbs