Companhia De Saneamento Basico Do Estado De Sao Paulo - Sabesp Cash on Hand 2011-2025 | SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo - Sabesp cash on hand from 2011 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Companhia De Saneamento Basico Do Estado De Sao Paulo - Sabesp cash on hand for the quarter ending June 30, 2025 was $1.409B, a 11.89% increase year-over-year.
- Companhia De Saneamento Basico Do Estado De Sao Paulo - Sabesp cash on hand for 2024 was $1.017B, a 52.98% increase from 2023.
- Companhia De Saneamento Basico Do Estado De Sao Paulo - Sabesp cash on hand for 2023 was $0.665B, a 4.17% decline from 2022.
- Companhia De Saneamento Basico Do Estado De Sao Paulo - Sabesp cash on hand for 2022 was $0.694B, a 17.78% increase from 2021.
|
Companhia De Saneamento Basico Do Estado De Sao Paulo - Sabesp Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2024 | $1,017 |
| 2023 | $665 |
| 2022 | $694 |
| 2021 | $589 |
| 2020 | $746 |
| 2019 | $578 |
| 2018 | $838 |
| 2017 | $721 |
| 2016 | $548 |
| 2015 | $509 |
| 2014 | $744 |
| 2013 | $835 |
| 2012 | $1,022 |
| 2011 | $1,351 |
| 2010 | $1,309 |
|
Companhia De Saneamento Basico Do Estado De Sao Paulo - Sabesp Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-06-30 | $1,409 |
| 2024-12-31 | $1,017 |
| 2024-09-30 | $698 |
| 2024-06-30 | $1,015 |
| 2024-03-31 | $1,259 |
| 2023-12-31 | $665 |
| 2023-09-30 | $620 |
| 2023-06-30 | $463 |
| 2023-03-31 | $488 |
| 2022-12-31 | $694 |
| 2022-09-30 | $660 |
| 2022-06-30 | $537 |
| 2022-03-31 | $657 |
| 2021-12-31 | $589 |
| 2021-09-30 | $799 |
| 2021-06-30 | $562 |
| 2021-03-31 | $649 |
| 2020-12-31 | $746 |
| 2020-09-30 | $365 |
| 2020-06-30 | $633 |
| 2020-03-31 | $531 |
| 2019-12-31 | $578 |
| 2019-09-30 | $670 |
| 2019-06-30 | $686 |
| 2019-03-31 | $592 |
| 2018-12-31 | $838 |
| 2018-09-30 | $926 |
| 2018-06-30 | $792 |
| 2018-03-31 | $918 |
| 2017-12-31 | $721 |
| 2017-09-30 | $669 |
| 2017-06-30 | $436 |
| 2017-03-31 | $638 |
| 2016-12-31 | $548 |
| 2016-09-30 | $442 |
| 2016-06-30 | $400 |
| 2016-03-31 | $375 |
| 2015-12-31 | $509 |
| 2015-09-30 | $262 |
| 2015-06-30 | $268 |
| 2015-03-31 | $618 |
| 2014-12-31 | $744 |
| 2014-09-30 | $831 |
| 2014-06-30 | $829 |
| 2014-03-31 | $882 |
| 2013-12-31 | $835 |
| 2013-09-30 | $801 |
| 2013-06-30 | $817 |
| 2013-03-31 | $1,072 |
| 2012-12-31 | $1,022 |
| 2012-09-30 | $878 |
| 2012-06-30 | $945 |
| 2012-03-31 | $1,192 |
| 2011-12-31 | $1,351 |
| 2011-09-30 | $1,458 |
| 2011-06-30 | $1,434 |
| 2011-03-31 | $1,618 |
| 2010-12-31 | $1,309 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Utilities | Utility - Water Supply | $18.339B | $6.703B |
| SABESP provides public water and sewage services to residential, commercial, industrial and governmental customers in the City of Sao Paulo. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| American Water Works (AWK) | United States | $25.682B | 23.13 |
| Veolia Environnement SA (VEOEY) | France | $24.388B | 0.00 |
| Essential Utilities (WTRG) | United States | $11.226B | 16.46 |
| American States Water (AWR) | United States | $2.888B | 22.47 |
| California Water Service Group (CWT) | United States | $2.732B | 20.02 |
| Middlesex Water (MSEX) | United States | $0.963B | 21.97 |
| Consolidated Water (CWCO) | Cayman Islands | $0.570B | 0.00 |
| York Water (YORW) | United States | $0.465B | 23.17 |
| Artesian Resources (ARTNA) | United States | $0.332B | 14.68 |
| Pure Cycle (PCYO) | United States | $0.268B | 20.96 |
| Global Water Resources (GWRS) | United States | $0.256B | 46.90 |