Centrais Eletricas Brasileiras SA (EBR)
7.625
+0.18
(+2.49%)
USD |
NYSE |
May 02, 16:00
7.625
0.00 (0.00%)
After-Hours: 20:00
Centrais Eletricas Brasileiras Cash and Short Term Investments (Quarterly): 3.908B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 3.908B |
| September 30, 2023 | 6.211B |
| June 30, 2023 | 3.834B |
| March 31, 2023 | 3.953B |
| December 31, 2022 | 4.337B |
| September 30, 2022 | 3.103B |
| June 30, 2022 | 2.989B |
| March 31, 2022 | 3.238B |
| December 31, 2021 | 2.811B |
| September 30, 2021 | 3.822B |
| June 30, 2021 | 4.093B |
| March 31, 2021 | 2.537B |
| December 31, 2020 | 2.684B |
| September 30, 2020 | 3.528B |
| June 30, 2020 | 4.230B |
| December 31, 2019 | 4.615B |
| September 30, 2019 | 3.498B |
| June 30, 2019 | 5.105B |
| March 31, 2019 | 3.457B |
| December 31, 2018 | 3.724B |
| September 30, 2018 | 3.485B |
| June 30, 2018 | 3.759B |
| March 31, 2018 | 1.356B |
| December 31, 2017 | 4.508B |
| September 30, 2017 | 4.879B |
| Date | Value |
|---|---|
| June 30, 2017 | 4.283B |
| March 31, 2017 | 3.542B |
| December 31, 2016 | 2.616B |
| September 30, 2016 | 2.119B |
| June 30, 2016 | 2.239B |
| March 31, 2016 | 2.179B |
| December 31, 2015 | 2.323B |
| September 30, 2015 | 2.710B |
| June 30, 2015 | 3.704B |
| March 31, 2015 | 3.424B |
| December 31, 2014 | 3.221B |
| September 30, 2014 | 3.724B |
| June 30, 2014 | 4.349B |
| March 31, 2014 | 4.727B |
| December 31, 2013 | 4.588B |
| September 30, 2013 | 4.845B |
| March 31, 2013 | 6.940B |
| December 31, 2012 | 4.469B |
| September 30, 2012 | 6.242B |
| June 30, 2012 | 5.703B |
| March 31, 2012 | 9.655B |
| December 31, 2011 | 8.259B |
| September 30, 2011 | 6.663B |
| June 30, 2011 | 7.950B |
| March 31, 2011 | 9.825B |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
2.537B
Minimum
Mar 2021
6.211B
Maximum
Sep 2023
3.805B
Average
3.828B
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Cia Energetica DE Minas Gerais - Cemig | 643.91M |
| Cia Paranaense De Energia Copel | 1.165B |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | 590.66M |
| ENGIE Brasil Energia SA | 1.168B |
| Light SA | 432.10M |