annual cash & cash equivalents:
$272.23M+$99.46M(+57.57%)Summary
- As of today (August 4, 2025), SBS annual cash & cash equivalents is $272.23 million, with the most recent change of +$99.46 million (+57.57%) on December 31, 2024.
- During the last 3 years, SBS annual cash & cash equivalents has risen by +$143.41 million (+111.33%).
- SBS annual cash & cash equivalents is now -76.86% below its all-time high of $1.18 billion, reached on December 31, 2010.
Performance
SBS Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$272.23M-$168.03M(-38.17%)Summary
- As of today (August 4, 2025), SBS quarterly cash & cash equivalents is $272.23 million, with the most recent change of -$168.03 million (-38.17%) on December 31, 2024.
- Over the past year, SBS quarterly cash & cash equivalents has increased by +$99.46 million (+57.57%).
- SBS quarterly cash & cash equivalents is now -81.53% below its all-time high of $1.47 billion, reached on March 31, 2011.
Performance
SBS quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
SBS Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +57.6% | +57.6% |
| 3 y3 years | +111.3% | +111.3% |
| 5 y5 years | -51.4% | -51.4% |
SBS 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 | -22.9% | +111.3% | -46.7% | +119.3% |
| 5 y | 5-year | -51.4% | +257.0% | -56.3% | +1247.8% |
| alltime | all time | -76.9% | +626.6% | -81.5% | >+9999.0% |
SBS Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $272.23M(+57.6%) | $272.23M(-38.2%) |
| Sep 2024 | - | $440.25M(-13.8%) |
| Jun 2024 | - | $510.46M(+26.8%) |
| Mar 2024 | - | $402.50M(+133.0%) |
| Dec 2023 | $172.77M(-51.1%) | $172.77M(-45.4%) |
| Sep 2023 | - | $316.31M(+15.8%) |
| Jun 2023 | - | $273.16M(+66.4%) |
| Mar 2023 | - | $164.15M(-53.5%) |
| Dec 2022 | $353.17M(+174.2%) | $353.17M(+6.6%) |
| Sep 2022 | - | $331.30M(+166.9%) |
| Jun 2022 | - | $124.15M(+20.6%) |
| Mar 2022 | - | $102.98M(-20.1%) |
| Dec 2021 | $128.82M(+69.0%) | $128.82M(-70.9%) |
| Sep 2021 | - | $443.40M(+779.6%) |
| Jun 2021 | - | $50.41M(-66.3%) |
| Mar 2021 | - | $149.69M(+96.3%) |
| Dec 2020 | $76.25M(-86.4%) | $76.25M(+277.5%) |
| Sep 2020 | - | $20.20M(-96.8%) |
| Jun 2020 | - | $622.82M(+39.3%) |
| Mar 2020 | - | $447.17M(-20.1%) |
| Dec 2019 | $559.87M(-28.4%) | $559.87M(-11.6%) |
| Sep 2019 | - | $633.02M(-9.2%) |
| Jun 2019 | - | $697.17M(+24.1%) |
| Mar 2019 | - | $561.86M(-28.1%) |
| Dec 2018 | $781.65M(+13.5%) | $781.65M(-12.5%) |
| Sep 2018 | - | $893.41M(+21.9%) |
| Jun 2018 | - | $733.03M(-18.2%) |
| Mar 2018 | - | $896.36M(+30.1%) |
| Dec 2017 | $688.91M(+18.9%) | $688.91M(+4.4%) |
| Sep 2017 | - | $659.88M(+59.5%) |
| Jun 2017 | - | $413.71M(-34.3%) |
| Mar 2017 | - | $629.65M(+8.7%) |
| Dec 2016 | $579.43M(+40.0%) | $579.43M(+33.5%) |
| Sep 2016 | - | $433.88M(+2.5%) |
| Jun 2016 | - | $423.34M(+6.6%) |
| Mar 2016 | - | $397.22M(-4.0%) |
| Dec 2015 | $413.79M(-36.1%) | $413.79M(+88.9%) |
| Sep 2015 | - | $219.03M(-14.8%) |
| Jun 2015 | - | $257.16M(-52.1%) |
| Mar 2015 | - | $537.14M(-17.0%) |
| Dec 2014 | $647.14M(-14.0%) | $647.14M(-14.7%) |
| Sep 2014 | - | $758.53M(-8.5%) |
| Jun 2014 | - | $829.44M(-5.2%) |
| Mar 2014 | - | $874.85M(+16.2%) |
| Dec 2013 | $752.79M | $752.79M(-7.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2013 | - | $810.27M(-23.1%) |
| Mar 2013 | - | $1.05B(+12.9%) |
| Dec 2012 | $933.48M(-18.7%) | $933.48M(+6.9%) |
| Sep 2012 | - | $873.56M(+3.8%) |
| Jun 2012 | - | $841.74M(-23.9%) |
| Mar 2012 | - | $1.11B(-3.6%) |
| Dec 2011 | $1.15B(-2.4%) | $1.15B(-7.4%) |
| Sep 2011 | - | $1.24B(-10.4%) |
| Jun 2011 | - | $1.38B(-6.1%) |
| Mar 2011 | - | $1.47B(+25.3%) |
| Dec 2010 | $1.18B(+166.0%) | $1.18B(+46.8%) |
| Sep 2010 | - | $801.41M(+37.8%) |
| Jun 2010 | - | $581.64M(+21.9%) |
| Mar 2010 | - | $477.07M(+7.9%) |
| Dec 2009 | $442.22M(+65.4%) | $442.22M(+103.8%) |
| Sep 2009 | - | $217.01M(-36.7%) |
| Jun 2009 | - | $342.69M(-1.2%) |
| Mar 2009 | - | $346.98M(+29.8%) |
| Dec 2008 | $267.41M(+551.8%) | $267.41M(+8.7%) |
| Sep 2008 | - | $246.06M(+11.5%) |
| Jun 2008 | - | $220.63M(+1.4%) |
| Mar 2008 | - | $217.58M(+430.4%) |
| Dec 2007 | $41.03M(+9.5%) | $41.03M(-83.1%) |
| Sep 2007 | - | $242.72M(-8.0%) |
| Jun 2007 | - | $263.80M(+20.8%) |
| Mar 2007 | - | $218.38M(+482.9%) |
| Dec 2006 | $37.46M(-61.3%) | $37.46M(-79.9%) |
| Sep 2006 | - | $185.96M(+20.0%) |
| Jun 2006 | - | $154.98M(-47.9%) |
| Mar 2006 | - | $297.50M(+792.1%) |
| Jun 2004 | - | $33.35M(-58.5%) |
| Mar 2004 | - | $80.28M(-17.1%) |
| Dec 2003 | $96.87M(-17.4%) | $96.87M(-38.0%) |
| Sep 2003 | - | $156.32M(-57.5%) |
| Jun 2003 | - | $368.07M(+169.5%) |
| Mar 2003 | - | $136.60M(+16.5%) |
| Dec 2002 | $117.21M(-40.6%) | $117.21M(-18.4%) |
| Sep 2002 | - | $143.65M(-48.9%) |
| Jun 2002 | - | $280.89M(+95.8%) |
| Mar 2002 | - | $143.44M(+181.4%) |
| Dec 2001 | $197.37M | - |
| Dec 2001 | - | $50.97M(+77.6%) |
| Jun 2001 | - | $28.69M(-22.0%) |
| Dec 2000 | - | $36.78M(-6.9%) |
| Jun 2000 | - | $39.52M(+2836.9%) |
| Dec 1999 | - | $1.35M |
FAQ
- What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Companhia de Saneamento Básico do Estado de São Paulo - SABESP?
- What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP annual cash & cash equivalents year-on-year change?
- What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Companhia de Saneamento Básico do Estado de São Paulo - SABESP?
- What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP quarterly cash & cash equivalents year-on-year change?
What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP annual cash & cash equivalents?
The current annual cash & cash equivalents of SBS is $272.23M
What is the all time high annual cash & cash equivalents for Companhia de Saneamento Básico do Estado de São Paulo - SABESP?
Companhia de Saneamento Básico do Estado de São Paulo - SABESP all-time high annual cash & cash equivalents is $1.18B
What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP annual cash & cash equivalents year-on-year change?
Over the past year, SBS annual cash & cash equivalents has changed by +$99.46M (+57.57%)
What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of SBS is $272.23M
What is the all time high quarterly cash & cash equivalents for Companhia de Saneamento Básico do Estado de São Paulo - SABESP?
Companhia de Saneamento Básico do Estado de São Paulo - SABESP all-time high quarterly cash & cash equivalents is $1.47B
What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP quarterly cash & cash equivalents year-on-year change?
Over the past year, SBS quarterly cash & cash equivalents has changed by +$99.46M (+57.57%)