Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) Cash on Hand
Market Cap: $11.77B
Avg Volume: 786.30K
Industry: Regulated Water
Sector: Utilities
52W Range: $13.1-18.36
Website: Companhia de Saneamento Básico do Estado de São Paulo - SABESP
How much cash does Companhia de Saneamento Básico do Estado de São Paulo - SABESP have?
According to Companhia de Saneamento Básico do Estado de São Paulo - SABESP's latest annual financial reports, the company has a total of $838.48M in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.
Additionally, Companhia de Saneamento Básico do Estado de São Paulo - SABESP holds $2.43B 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 $3.27B when combining cash and cash equivalents with short-term investments.
On a per-share basis, Companhia de Saneamento Básico do Estado de São Paulo - SABESP has $4.78 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 $4.71B. 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 -55.10%, reflecting the increase in cash and cash equivalents over the specified period.
Cash & Cash Equivalents
$838.48M
Short-Term Investments
$2.43B
Cash & Short-Term Investments
$3.27B
Cash Per Share
$4.78
Free Cash Flow
$4.71B
Cash Growth
-55.10%
Companhia de Saneamento Básico do Estado de São Paulo - SABESP 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 2023.
| Year | Cash on Hand | Change |
|---|---|---|
| 2023 | $838.48M | -55.10% |
| 2022 | $1.87B | 160.12% |
| 2021 | $717.93M | 81.11% |
| 2020 | $396.40M | -82.41% |
| 2019 | $2.25B | -25.62% |
| 2018 | $3.03B | 32.68% |
| 2017 | $2.28B | 21.04% |
| 2016 | $1.89B | 15.07% |
| 2015 | $1.64B | -4.86% |
| 2014 | $1.72B | -3.31% |
| 2013 | $1.78B | -7.24% |
| 2012 | $1.92B | -10.64% |
| 2011 | $2.15B | 8.08% |
| 2010 | $1.99B | 158.00% |
| 2009 | $771.01M | 23.22% |
| 2008 | $625.73M | 759.13% |
| 2007 | $72.83M | -77.81% |
| 2006 | $328.21M | 17.14% |
| 2005 | $280.17M | 165.42% |
| 2004 | $105.56M | -62.44% |
| 2003 | $281.01M | -39.19% |
| 2002 | $462.14M | 0.93% |
| 2001 | $457.87M | N/A |
Related Metrics
Explore detailed financial metrics and analysis for SBS.