Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp annual cash and equivalents
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp Cash & Equivalents Growth & History (SBS)
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp's cash and equivalents was R$4.66B for fiscal 2025.
View full Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp company overviewCompanhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | R$4.66B | R$2.98B | +177.14% |
| 2024 | 2024-12-31 | R$1.68B | R$844.1M | +100.67% |
| 2023 | 2023-12-31 | R$838.5M | −R$1.03B | −55.10% |
| 2022 | 2022-12-31 | R$1.87B | R$1.15B | +160.12% |
| 2021 | 2021-12-31 | R$717.9M | R$321.5M | +81.11% |
| 2020 | 2020-12-31 | R$396.4M | −R$1.86B | −82.41% |
| 2019 | 2019-12-31 | R$2.25B | −R$776.0M | −25.62% |
| 2018 | 2018-12-31 | R$3.03B | R$746.1M | +32.68% |
| 2017 | 2017-12-31 | R$2.28B | R$396.8M | +21.04% |
| 2016 | 2016-12-31 | R$1.89B | R$247.0M | +15.07% |
| 2015 | 2015-12-31 | R$1.64B | — | — |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp quarterly cash and equivalents
Q4.17
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q1.24
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | R$4.24B | −R$317.5M | −6.96% |
| Q1 2026 | 2026-03-31 | R$3.54B | — | — |
| Q4 2025 | 2025-12-31 | R$4.66B | R$2.98B | +177.14% |
| Q3 2025 | 2025-09-30 | R$4.97B | — | — |
| Q2 2025 | 2025-06-30 | R$4.56B | — | — |
| Q4 2024 | 2024-12-31 | R$1.68B | R$844.1M | +100.67% |
| Q1 2024 | 2024-03-31 | R$2.02B | — | — |
| Q4 2023 | 2023-12-31 | R$838.5M | −R$1.03B | −55.10% |
| Q4 2022 | 2022-12-31 | R$1.87B | R$1.15B | +160.12% |
| Q4 2021 | 2021-12-31 | R$717.9M | R$321.5M | +81.11% |
| Q4 2020 | 2020-12-31 | R$396.4M | −R$1.86B | −82.41% |
| Q4 2019 | 2019-12-31 | R$2.25B | −R$776.0M | −25.62% |
| Q4 2018 | 2018-12-31 | R$3.03B | R$746.1M | +32.68% |
| Q4 2017 | 2017-12-31 | R$2.28B | — | — |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp cash and equivalents trends
Over the last five fiscal years, Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp's cash and equivalents increased from R$396.4M to R$4.66B, a change of R$4.27B. The latest reported quarter, Q2 2026, shows R$4.24B.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp source filings ↗