Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp (SBS) Cash & Current Investments (2017 - 2024)
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp has reported Cash & Current Investments over the past 8 years, most recently at $289.5 million for Q4 2024.
- Quarterly results put Cash & Current Investments at $289.5 million for Q4 2024, up 70.94% from a year ago — trailing twelve months through Dec 2024 was $289.5 million (up 70.94% YoY), and the annual figure for FY2024 was $289.5 million, up 70.94%.
- Cash & Current Investments for Q4 2024 was $289.5 million at Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp, up from $169.4 million in the prior quarter.
- Over the last five years, Cash & Current Investments for SBS hit a ceiling of $355.0 million in Q4 2022 and a floor of $73.4 million in Q4 2020.
- Median Cash & Current Investments over the past 5 years was $169.4 million (2023), compared with a mean of $203.2 million.
- Biggest five-year swings in Cash & Current Investments: plummeted 86.59% in 2020 and later soared 175.8% in 2022.
- Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp's Cash & Current Investments stood at $73.4 million in 2020, then skyrocketed by 75.3% to $128.7 million in 2021, then skyrocketed by 175.8% to $355.0 million in 2022, then tumbled by 52.29% to $169.4 million in 2023, then skyrocketed by 70.94% to $289.5 million in 2024.
- The last three reported values for Cash & Current Investments were $289.5 million (Q4 2024), $169.4 million (Q4 2023), and $355.0 million (Q4 2022) per Business Quant data.