Companhia De Saneamento Basico Do Estado De Sao Paulo (SBS)
15.87
+0.16
(+1.02%)
USD |
NYSE |
May 03, 16:00
17.04
+1.17
(+7.37%)
After-Hours: 20:00
Companhia De Saneamento Basico Do Estado De Sao Paulo Cash and Short Term Investments (Quarterly): 590.66M for Sept. 30, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | 590.66M |
| June 30, 2023 | 464.40M |
| March 31, 2023 | 487.82M |
| December 31, 2022 | 670.48M |
| September 30, 2022 | 633.55M |
| June 30, 2022 | 503.77M |
| March 31, 2022 | 713.79M |
| December 31, 2021 | 565.44M |
| September 30, 2021 | 765.63M |
| June 30, 2021 | 594.74M |
| March 31, 2021 | 607.52M |
| December 31, 2020 | 732.36M |
| September 30, 2020 | 342.87M |
| June 30, 2020 | 622.82M |
| March 31, 2020 | 447.17M |
| December 31, 2019 | 559.87M |
| September 30, 2019 | 633.02M |
| June 30, 2019 | 697.17M |
| March 31, 2019 | 561.86M |
| December 31, 2018 | 781.65M |
| September 30, 2018 | 893.41M |
| June 30, 2018 | 733.03M |
| March 31, 2018 | 896.36M |
| December 31, 2017 | 688.91M |
| September 30, 2017 | 659.88M |
| Date | Value |
|---|---|
| June 30, 2017 | 413.71M |
| March 31, 2017 | 629.65M |
| December 31, 2016 | 579.43M |
| September 30, 2016 | 433.88M |
| June 30, 2016 | 423.34M |
| March 31, 2016 | 397.22M |
| December 31, 2015 | 413.79M |
| September 30, 2015 | 241.33M |
| June 30, 2015 | 285.00M |
| March 31, 2015 | 537.14M |
| December 31, 2014 | 647.14M |
| September 30, 2014 | 758.53M |
| June 30, 2014 | 829.44M |
| March 31, 2014 | 874.84M |
| December 31, 2013 | 752.79M |
| September 30, 2013 | 810.27M |
| March 31, 2013 | 1.054B |
| December 31, 2012 | 933.48M |
| September 30, 2012 | 873.56M |
| June 30, 2012 | 841.74M |
| March 31, 2012 | 1.106B |
| December 31, 2011 | 1.148B |
| September 30, 2011 | 1.239B |
| June 30, 2011 | 1.383B |
| March 31, 2011 | 1.474B |
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
342.87M
Minimum
Sep 2020
765.63M
Maximum
Sep 2021
590.73M
Average
601.13M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Cia Energetica DE Minas Gerais - Cemig | 643.91M |
| Centrais Eletricas Brasileiras SA | 3.908B |
| Cia Paranaense De Energia Copel | 1.165B |
| ENGIE Brasil Energia SA | 1.168B |
| Light SA | 432.10M |