Growth Metrics

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

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DateValue
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