Companhia De Saneamento Basico Do Estado De Sao Paulo (SBS)
14.55
-0.04
(-0.27%)
USD |
NYSE |
May 28, 11:47
Companhia De Saneamento Basico Do Estado De Sao Paulo Cash and Short Term Investments (Quarterly): 1.234B for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 1.234B |
December 31, 2023 | 672.80M |
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 |
Date | Value |
---|---|
December 31, 2017 | 688.91M |
September 30, 2017 | 659.88M |
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 |
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
1.234B
Maximum
Mar 2024
627.00M
Average
615.17M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
Cia Energetica DE Minas Gerais - Cemig | 643.91M |
Centrais Eletricas Brasileiras SA | 3.454B |
Cia Paranaense De Energia Copel | 1.165B |
ENGIE Brasil Energia SA | 1.131B |
Light SA | 432.10M |