How much cash does Centrais Elétricas Brasileiras S.A. - Eletrobrás have?

According to Centrais Elétricas Brasileiras S.A. - Eletrobrás's latest annual financial reports, the company has a total of $26.57B in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Centrais Elétricas Brasileiras S.A. - Eletrobrás holds $8.95B in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.

In total, the company has $35.52B when combining cash and cash equivalents with short-term investments.

On a per-share basis, Centrais Elétricas Brasileiras S.A. - Eletrobrás has $15.22 in cash. This metric helps investors understand how much cash the company holds per outstanding share.

The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $8.86B. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.

Lastly, the company's cash position has experienced a growth rate of 103.68%, reflecting the increase in cash and cash equivalents over the specified period.

Centrais Elétricas Brasileiras S.A. - Eletrobrás Historical Cash on Hand

Cash on Hand History

The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2024.

Year	Cash on Hand	Change
2024	$26.57B	103.68%
2023	$13.05B	14.17%
2022	$11.43B	5831.46%
2021	$192.66M	-32.78%
2020	$286.61M	-14.52%
2019	$335.31M	-42.52%
2018	$583.35M	-26.37%
2017	$792.25M	16.56%
2016	$679.67M	-51.24%
2015	$1.39B	-0.93%
2014	$1.41B	-60.89%
2013	$3.60B	-18.78%
2012	$4.43B	-10.69%
2011	$4.96B	-46.21%
2010	$9.22B	-40.12%
2009	$15.40B	18.15%
2008	$13.03B	61.00%
2007	$8.09B	48.28%
2006	$5.46B	N/A