Annual Cash & Cash Equivalents
$172.77 M
-$180.40 M-51.08%
December 31, 2023
Summary
- As of February 12, 2025, SBS annual cash & cash equivalents is $172.77 million, with the most recent change of -$180.40 million (-51.08%) on December 31, 2023.
- During the last 3 years, SBS annual cash & cash equivalents has risen by +$96.52 million (+126.60%).
- SBS annual cash & cash equivalents is now -85.31% 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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Quarterly Cash And Cash Equivalents
$440.25 M
-$70.21 M-13.75%
September 30, 2024
Summary
- As of February 12, 2025, SBS quarterly cash and cash equivalents is $440.25 million, with the most recent change of -$70.21 million (-13.75%) on September 30, 2024.
- Over the past year, SBS quarterly cash and cash equivalents has increased by +$267.48 million (+154.82%).
- SBS quarterly cash and cash equivalents is now -70.12% below its all-time high of $1.47 billion, reached on March 31, 2011.
Performance
SBS Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
SBS Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -51.1% | +154.8% |
| 3 y3 years | +126.6% | +154.8% |
| 5 y5 years | -77.9% | +154.8% |
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 | -51.1% | +34.1% | -13.8% | +327.5% |
| 5 y | 5-year | -69.1% | +126.6% | -29.3% | +2079.7% |
| alltime | all time | -85.3% | +361.2% | -70.1% | >+9999.0% |
Companhia De Saneamento Básico Do Estado De São Paulo - SABESP Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $440.25 M(-13.8%) |
| Jun 2024 | - | $510.46 M(+26.8%) |
| Mar 2024 | - | $402.50 M(+133.0%) |
| Dec 2023 | $172.77 M(-51.1%) | $172.77 M(-45.4%) |
| Sep 2023 | - | $316.31 M(+15.8%) |
| Jun 2023 | - | $273.16 M(+66.4%) |
| Mar 2023 | - | $164.15 M(-53.5%) |
| Dec 2022 | $353.17 M(+174.2%) | $353.17 M(+6.6%) |
| Sep 2022 | - | $331.30 M(+166.9%) |
| Jun 2022 | - | $124.15 M(+20.6%) |
| Mar 2022 | - | $102.98 M(-20.1%) |
| Dec 2021 | $128.82 M(+69.0%) | $128.82 M(-70.9%) |
| Sep 2021 | - | $443.40 M(+779.6%) |
| Jun 2021 | - | $50.41 M(-66.3%) |
| Mar 2021 | - | $149.69 M(+96.3%) |
| Dec 2020 | $76.25 M(-86.4%) | $76.25 M(+277.5%) |
| Sep 2020 | - | $20.20 M(-96.8%) |
| Jun 2020 | - | $622.82 M(+39.3%) |
| Mar 2020 | - | $447.17 M(-20.1%) |
| Dec 2019 | $559.87 M(-28.4%) | $559.87 M(-11.6%) |
| Sep 2019 | - | $633.02 M(-9.2%) |
| Jun 2019 | - | $697.17 M(+24.1%) |
| Mar 2019 | - | $561.86 M(-28.1%) |
| Dec 2018 | $781.65 M(+13.5%) | $781.65 M(-12.5%) |
| Sep 2018 | - | $893.41 M(+21.9%) |
| Jun 2018 | - | $733.03 M(-18.2%) |
| Mar 2018 | - | $896.36 M(+30.1%) |
| Dec 2017 | $688.91 M(+18.9%) | $688.91 M(+4.4%) |
| Sep 2017 | - | $659.88 M(+59.5%) |
| Jun 2017 | - | $413.71 M(-34.3%) |
| Mar 2017 | - | $629.65 M(+8.7%) |
| Dec 2016 | $579.43 M(+40.0%) | $579.43 M(+33.5%) |
| Sep 2016 | - | $433.88 M(+2.5%) |
| Jun 2016 | - | $423.34 M(+6.6%) |
| Mar 2016 | - | $397.22 M(-4.0%) |
| Dec 2015 | $413.79 M(-36.1%) | $413.79 M(+88.9%) |
| Sep 2015 | - | $219.03 M(-14.8%) |
| Jun 2015 | - | $257.16 M(-52.1%) |
| Mar 2015 | - | $537.14 M(-17.0%) |
| Dec 2014 | $647.14 M(-14.0%) | $647.14 M(-14.7%) |
| Sep 2014 | - | $758.53 M(-8.5%) |
| Jun 2014 | - | $829.44 M(-5.2%) |
| Mar 2014 | - | $874.85 M(+16.2%) |
| Dec 2013 | $752.79 M | $752.79 M(-7.1%) |
| Sep 2013 | - | $810.27 M(-23.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2013 | - | $1.05 B(+12.9%) |
| Dec 2012 | $933.48 M(-18.7%) | $933.48 M(+6.9%) |
| Sep 2012 | - | $873.56 M(+3.8%) |
| Jun 2012 | - | $841.74 M(-23.9%) |
| Mar 2012 | - | $1.11 B(-3.6%) |
| Dec 2011 | $1.15 B(-2.4%) | $1.15 B(-7.4%) |
| Sep 2011 | - | $1.24 B(-10.4%) |
| Jun 2011 | - | $1.38 B(-6.1%) |
| Mar 2011 | - | $1.47 B(+25.3%) |
| Dec 2010 | $1.18 B(+166.0%) | $1.18 B(+46.8%) |
| Sep 2010 | - | $801.41 M(+37.8%) |
| Jun 2010 | - | $581.64 M(+21.9%) |
| Mar 2010 | - | $477.07 M(+7.9%) |
| Dec 2009 | $442.22 M(+65.4%) | $442.22 M(+103.8%) |
| Sep 2009 | - | $217.01 M(-36.7%) |
| Jun 2009 | - | $342.69 M(-1.2%) |
| Mar 2009 | - | $346.98 M(+29.8%) |
| Dec 2008 | $267.41 M(+551.8%) | $267.41 M(+8.7%) |
| Sep 2008 | - | $246.06 M(+11.5%) |
| Jun 2008 | - | $220.63 M(+1.4%) |
| Mar 2008 | - | $217.58 M(+430.4%) |
| Dec 2007 | $41.03 M(+9.5%) | $41.03 M(-83.1%) |
| Sep 2007 | - | $242.72 M(-8.0%) |
| Jun 2007 | - | $263.80 M(+20.8%) |
| Mar 2007 | - | $218.38 M(+482.9%) |
| Dec 2006 | $37.46 M(-61.3%) | $37.46 M(-79.9%) |
| Sep 2006 | - | $185.96 M(+20.0%) |
| Jun 2006 | - | $154.98 M(-47.9%) |
| Mar 2006 | - | $297.50 M(+792.1%) |
| Jun 2004 | - | $33.35 M(-58.5%) |
| Mar 2004 | - | $80.28 M(-17.1%) |
| Dec 2003 | $96.87 M(-17.4%) | $96.87 M(-38.0%) |
| Sep 2003 | - | $156.32 M(-57.5%) |
| Jun 2003 | - | $368.07 M(+169.5%) |
| Mar 2003 | - | $136.60 M(+16.5%) |
| Dec 2002 | $117.21 M(-40.6%) | $117.21 M(-18.4%) |
| Sep 2002 | - | $143.65 M(-48.9%) |
| Jun 2002 | - | $280.89 M(+95.8%) |
| Mar 2002 | - | $143.44 M(+181.4%) |
| Dec 2001 | $197.37 M | - |
| Dec 2001 | - | $50.97 M(+77.6%) |
| Jun 2001 | - | $28.69 M(-22.0%) |
| Dec 2000 | - | $36.78 M(-6.9%) |
| Jun 2000 | - | $39.52 M(+2836.9%) |
| Dec 1999 | - | $1.35 M |
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 and cash equivalents?
- What is the all time high quarterly cash and 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 and 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 $172.77 M
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 $1.18 B
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 -$180.40 M (-51.08%)
What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of SBS is $440.25 M
What is the all time high quarterly cash and 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 and cash equivalents is $1.47 B
What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP quarterly cash and cash equivalents year-on-year change?
Over the past year, SBS quarterly cash and cash equivalents has changed by +$267.48 M (+154.82%)