annual cash & cash equivalents:
$877.33M+$193.83M(+28.36%)Summary
- As of today (August 25, 2025), SBS annual cash & cash equivalents is $877.33 million, with the most recent change of +$193.83 million (+28.36%) on December 31, 2024.
- During the last 3 years, SBS annual cash & cash equivalents has risen by +$306.45 million (+53.68%).
- SBS annual cash & cash equivalents is now -36.45% below its all-time high of $1.38 billion, reached on December 31, 2010.
Performance
SBS Cash and cash equivalents Chart
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Highlights
Range
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quarterly cash & cash equivalents:
$1.46B+$35.37M(+2.48%)Summary
- As of today (August 25, 2025), SBS quarterly cash & cash equivalents is $1.46 billion, with the most recent change of +$35.37 million (+2.48%) on June 30, 2025.
- Over the past year, SBS quarterly cash & cash equivalents has increased by +$525.84 million (+56.12%).
- SBS quarterly cash & cash equivalents is now -11.61% below its all-time high of $1.65 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 | +28.4% | +56.1% |
| 3 y3 years | +53.7% | +189.4% |
| 5 y5 years | +54.8% | +136.6% |
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 | at high | +53.7% | at high | +207.6% |
| 5 y | 5-year | at high | +54.8% | at high | +320.1% |
| alltime | all time | -36.5% | +2107.5% | -11.6% | >+9999.0% |
SBS Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $1.46B(+2.5%) |
| Mar 2025 | - | $1.43B(+62.7%) |
| Dec 2024 | $877.33M(+28.4%) | $877.33M(+29.2%) |
| Sep 2024 | - | $679.17M(-27.5%) |
| Jun 2024 | - | $936.94M(-24.8%) |
| Mar 2024 | - | $1.25B(+82.3%) |
| Dec 2023 | $683.50M(+0.7%) | $683.50M(+12.9%) |
| Sep 2023 | - | $605.17M(+27.2%) |
| Jun 2023 | - | $475.59M(-4.8%) |
| Mar 2023 | - | $499.79M(-26.3%) |
| Dec 2022 | $678.60M(+18.9%) | $678.60M(+6.1%) |
| Sep 2022 | - | $639.38M(+26.5%) |
| Jun 2022 | - | $505.42M(-30.1%) |
| Mar 2022 | - | $722.63M(+26.6%) |
| Dec 2021 | $570.88M(-22.8%) | $570.88M(-25.5%) |
| Sep 2021 | - | $766.11M(+29.1%) |
| Jun 2021 | - | $593.23M(-5.6%) |
| Mar 2021 | - | $628.13M(-15.1%) |
| Dec 2020 | $739.92M(+30.6%) | $739.92M(+112.5%) |
| Sep 2020 | - | $348.22M(-43.7%) |
| Jun 2020 | - | $618.31M(+36.5%) |
| Mar 2020 | - | $453.04M(-20.0%) |
| Dec 2019 | $566.59M(-28.3%) | $566.59M(-11.1%) |
| Sep 2019 | - | $637.61M(-9.1%) |
| Jun 2019 | - | $701.49M(+22.4%) |
| Mar 2019 | - | $573.29M(-27.4%) |
| Dec 2018 | $789.81M(+13.8%) | $789.81M(-13.4%) |
| Sep 2018 | - | $912.54M(+23.3%) |
| Jun 2018 | - | $739.86M(-17.4%) |
| Mar 2018 | - | $895.99M(+29.1%) |
| Dec 2017 | $693.94M(+18.2%) | $693.94M(+3.7%) |
| Sep 2017 | - | $669.02M(+58.5%) |
| Jun 2017 | - | $422.01M(-33.2%) |
| Mar 2017 | - | $631.77M(+7.6%) |
| Dec 2016 | $586.94M(+31.2%) | $586.94M(+33.0%) |
| Sep 2016 | - | $441.35M(+0.9%) |
| Jun 2016 | - | $437.32M(-1.0%) |
| Mar 2016 | - | $441.80M(-1.2%) |
| Dec 2015 | $447.36M(-31.8%) | $447.36M(+76.4%) |
| Sep 2015 | - | $253.61M(-13.4%) |
| Jun 2015 | - | $292.99M(-46.8%) |
| Mar 2015 | - | $550.62M(-16.0%) |
| Dec 2014 | $655.61M | $655.61M(-14.6%) |
| Sep 2014 | - | $767.58M(-8.3%) |
| Jun 2014 | - | $836.70M(-9.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2014 | - | $921.56M(+21.3%) |
| Dec 2013 | $759.71M(-21.5%) | $759.71M(-8.1%) |
| Sep 2013 | - | $826.24M(+8.5%) |
| Jun 2013 | - | $761.22M(-28.2%) |
| Mar 2013 | - | $1.06B(+9.3%) |
| Dec 2012 | $967.50M(-19.8%) | $970.04M(+6.5%) |
| Sep 2012 | - | $911.23M(-0.2%) |
| Jun 2012 | - | $913.24M(-20.8%) |
| Mar 2012 | - | $1.15B(-4.4%) |
| Dec 2011 | $1.21B(-12.6%) | $1.21B(-5.3%) |
| Sep 2011 | - | $1.27B(-13.0%) |
| Jun 2011 | - | $1.46B(-11.5%) |
| Mar 2011 | - | $1.65B(+19.9%) |
| Dec 2010 | $1.38B(+172.3%) | $1.38B(+536.8%) |
| Dec 2009 | $506.97M(+88.9%) | - |
| Sep 2009 | - | $216.81M(-38.3%) |
| Jun 2009 | - | $351.52M(+1.0%) |
| Mar 2009 | - | $348.15M(+41.4%) |
| Dec 2008 | $268.32M(+2.7%) | - |
| Sep 2008 | - | $246.20M(+11.0%) |
| Jun 2008 | - | $221.80M(+2.0%) |
| Mar 2008 | - | $217.46M(-16.8%) |
| Dec 2007 | $261.24M(+69.9%) | $261.24M(+7.9%) |
| Sep 2007 | - | $242.13M(-8.8%) |
| Jun 2007 | - | $265.47M(+19.7%) |
| Mar 2007 | - | $221.77M(+44.3%) |
| Dec 2006 | $153.73M(+28.1%) | $153.73M(-16.4%) |
| Sep 2006 | - | $183.99M(+18.5%) |
| Jun 2006 | - | $155.25M(-47.7%) |
| Mar 2006 | - | $296.76M(+147.4%) |
| Dec 2005 | $119.96M(+201.8%) | $119.96M(+16.6%) |
| Sep 2005 | - | $102.92M(-72.3%) |
| Jun 2005 | - | $371.78M(+118.6%) |
| Mar 2005 | - | $170.10M(+328.0%) |
| Dec 2004 | $39.74M(-59.2%) | $39.74M(-61.9%) |
| Sep 2004 | - | $104.39M(-55.8%) |
| Dec 2003 | $97.40M(-25.4%) | - |
| Dec 2002 | $130.55M(+9.4%) | - |
| Sep 2001 | - | $236.03M(-12.4%) |
| Jun 2001 | - | $269.35M(+87.8%) |
| Mar 2001 | - | $143.45M(+290.0%) |
| Dec 2000 | $119.34M(+15.5%) | $36.78M(-6.9%) |
| Jun 2000 | - | $39.52M(+2836.9%) |
| Dec 1999 | $103.30M(+122.1%) | $1.35M |
| Dec 1998 | $46.51M(-67.3%) | - |
| Dec 1997 | $142.34M | - |
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 $877.33M
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 $1.38B
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 +$193.83M (+28.36%)
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 $1.46B
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 $1.65B
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 +$525.84M (+56.12%)