Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp (SBS) Cash & Current Investments (2009 - 2026)
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp's quarterly Cash & Current Investments came in at $954774.2 in Q1 2026, down 99.89% quarter-over-quarter from $865.1 million in Q4 2025.
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp has reported Cash & Current Investments for 18 years, with the latest figure at $954774.2 in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments changed N/A year-over-year to $954774.2; the trailing twelve-month figure through Mar 2026 stood at $954774.2 (changed N/A YoY), and the FY2025 full-year result was $865.1 million, up 198.78% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $954774.2, down from $865.1 million in the prior quarter.
- The five-year high for Cash & Current Investments was $161.5 billion in Q1 2023, with the low at $954774.2 in Q1 2026.
- Average Cash & Current Investments over 5 years is $11.8 billion, with a median of $315.5 million recorded in 2022.
- Year-over-year, Cash & Current Investments surged 171600.91% in 2023 and plunged 99.75% in 2024.
- Tracing SBS's Cash & Current Investments over 5 years: stood at $355.0 million in 2022, then tumbled by 52.29% to $169.4 million in 2023, then soared by 70.95% to $289.5 million in 2024, then jumped by 198.78% to $865.1 million in 2025, then plunged by 99.89% to $954774.2 in 2026.
- The last three Cash & Current Investments figures came in at $954774.2 (Q1 2026), $865.1 million (Q4 2025), and $289.5 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.41 Bn | 24.28 Bn | 714.00 Mn | 137.00 Mn |
| 2 | Aris Mining | 20.22 Bn | 19.75 Bn | 233.28 Mn | 470.44 Mn |
| 3 | Essential Utilities | 10.60 Bn | 10.53 Bn | 685.96 Mn | 75.93 Mn |
| 4 | American States Water | 2.95 Bn | 2.94 Bn | 104.19 Mn | 18.82 Mn |
| 5 | California Water Service | 2.62 Bn | 2.52 Bn | 183.34 Mn | 103.74 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 153.01 Mn |
| 7 | Middlesex Water | 966.38 Mn | 964.34 Mn | 25.70 Mn | 2.04 Mn |
| 8 | Consolidated Water | 470.56 Mn | 349.42 Mn | 10.92 Mn | 126.33 Mn |
| 9 | York Water | 431.27 Mn | 431.27 Mn | 13.98 Mn | 1,000.00 |
| 10 | Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp | 0.54 | -954,773.69 | 1,203.11 | 954,774.23 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 954,774.23 |
| Dec 31, 2025 | 865.08 Mn |
| Dec 31, 2024 | 289.54 Mn |
| Sep 30, 2024 | 462.49 Mn |
| Jun 30, 2024 | 558.38 Mn |
| Mar 31, 2024 | 408.38 Mn |
| Dec 31, 2023 | 169.37 Mn |
| Sep 30, 2023 | 171.82 Mn |
| Jun 30, 2023 | 267.99 Mn |
| Mar 31, 2023 | 161.47 Bn |
| Dec 31, 2022 | 354.98 Mn |
| Sep 30, 2022 | 341.43 Mn |
| Jun 30, 2022 | 131.35 Mn |
| Mar 31, 2022 | 94.04 Mn |
| Dec 31, 2021 | 128.71 Mn |
| Sep 30, 2021 | 460.46 Mn |
| Jun 30, 2021 | 47.09 Mn |
| Mar 31, 2021 | 158.37 Mn |
| Dec 31, 2020 | 73.42 Mn |
| Jun 30, 2020 | 629.53 Mn |
| Mar 31, 2020 | 526.84 Mn |
| Dec 31, 2019 | 547.62 Mn |
| Sep 30, 2019 | 665.16 Mn |
| Jun 30, 2019 | 680.10 Mn |
| Mar 31, 2019 | 586.20 Mn |
| Dec 31, 2018 | 795.68 Mn |
| Sep 30, 2018 | 918.82 Mn |
| Jun 30, 2018 | 790.03 Mn |
| Mar 31, 2018 | 913.68 Mn |
| Dec 31, 2017 | 703.89 Mn |
| Sep 30, 2017 | 596.42 Mn |
| Jun 30, 2017 | 426.64 Mn |
| Mar 31, 2017 | 600.50 Mn |
| Dec 31, 2016 | 497.57 Mn |
| Sep 30, 2016 | 505.65 Mn |
| Jun 30, 2016 | 467.74 Mn |
| Mar 31, 2016 | 367.94 Mn |
| Dec 31, 2015 | 426.49 Mn |
| Sep 30, 2015 | 254.64 Mn |
| Jun 30, 2015 | 560.83 Mn |
| Mar 31, 2015 | 612.70 Mn |
| Dec 31, 2014 | 679.40 Mn |
| Sep 30, 2014 | 821.35 Mn |
| Jun 30, 2014 | 819.23 Mn |
| Mar 31, 2014 | 839.81 Mn |
| Dec 31, 2013 | 844.07 Mn |
| Sep 30, 2013 | 839.82 Mn |
| Jun 30, 2013 | 931.52 Mn |
| Mar 31, 2013 | 1.07 Bn |
| Dec 31, 2012 | 1.04 Bn |
| Sep 30, 2012 | 877.65 Mn |
| Jun 30, 2012 | 897.05 Mn |
| Mar 31, 2012 | 1.21 Bn |
| Dec 31, 2011 | 1.20 Bn |
| Sep 30, 2011 | 1.40 Bn |
| Mar 31, 2011 | 1.45 Bn |
| Dec 31, 2010 | 1.18 Bn |
| Sep 30, 2010 | 784.73 Mn |
| Jun 30, 2010 | 585.25 Mn |
| Mar 31, 2010 | 474.31 Mn |
| Dec 31, 2009 | 444.33 Mn |
| Sep 30, 2009 | 207.81 Mn |
| Jun 30, 2009 | 332.04 Mn |
| Mar 31, 2009 | 349.07 Mn |