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Companhia de Saneamento Basico do Estado de Sao Paulo-SABESP (SBS) stock

SBSNYSEWater SupplyFiscal year ends December 31
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 29, 2026Score 3/30
$4.92+0.08 (+1.65%)

Close on Nov 13, 2026Market cap $3.45BP/E 10.9Yield –

Companhia de Saneamento Basico do Estado de Sao Paulo-SABESP cash

Cash and short-term investments held at the end of each period.

Companhia de Saneamento Basico do Estado de Sao Paulo-SABESP's cash was 4.66B BRL at Dec 31, 2025. For fiscal 2025 it was 4.66B BRL, up 177.1% from the year before. Over ten years it grew 11.0% a year on average. The highest annual figure on record is 4.66B BRL in fiscal 2025.

Annual cash

PeriodPeriod endValueChange
FY2025Dec 31, 20254.66B BRL+177.1%
FY2024Dec 31, 20241.68B BRL+100.7%
FY2023Dec 31, 2023838.48M BRL-55.1%
FY2022Dec 31, 20221.87B BRL+160.1%
FY2021Dec 31, 2021717.93M BRL+81.1%
FY2020Dec 31, 2020396.40M BRL-82.4%
FY2019Dec 31, 20192.25B BRL-25.6%
FY2018Dec 31, 20183.03B BRL+32.7%
FY2017Dec 31, 20172.28B BRL+21.0%
FY2016Dec 31, 20161.89B BRL+15.1%
FY2015Dec 31, 20151.64B BRL-4.9%
FY2014Dec 31, 20141.72B BRL–

Quarterly cash

Change is against the same quarter a year earlier.

PeriodPeriod endValueChange
Q4 FY2025Dec 31, 20254.66B BRL+457.5%
Q4 FY2024Dec 31, 20241.68B BRL-9.9%
Q1 FY2024Mar 31, 20242.02B BRL+181.3%
Q4 FY2023Dec 31, 2023838.48M BRL+111.5%
Q1 FY2023Mar 31, 2023836.45M BRL-62.9%
Q4 FY2022Dec 31, 20221.87B BRL-38.4%
Q4 FY2021Dec 31, 2021717.93M BRL-68.6%
Q4 FY2020Dec 31, 2020396.40M BRL-79.0%
Q4 FY2019Dec 31, 20192.25B BRL+37.5%
Q4 FY2018Dec 31, 20183.03B BRL+75.8%
Q4 FY2017Dec 31, 20172.28B BRL–
Q4 FY2016Dec 31, 20161.89B BRL–
Q4 FY2015Dec 31, 20151.64B BRL–
Q4 FY2014Dec 31, 20141.72B BRL–

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