Increase/Decrease in Cash: The total change in cash for the company over the given period.
Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp (SBS) had Increase/Decrease in Cash of $603.39M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$1.73B |
|
$396.31M |
|
$1.18B |
|
$549.77M |
|
$1.27B |
|
$465.20M |
|
$129.82M |
|
$595.02M |
|
$595.02M |
|
$396.31M |
|
$396.31M |
|
$396.31M |
|
$396.31M |
|
$465.20M |
|
$674.44M |
|
683.09M |
|
683.09M |
|
$0.58 |
|
$0.58 |
|
| Balance Sheet Financials | |
$3.13B |
|
$122.83M |
|
$14.49B |
|
$17.62B |
|
$2.67B |
|
$5.35B |
|
$7.11B |
|
$9.78B |
|
$7.84B |
|
$-597.43M |
|
$7.84B |
|
-- |
|
| Cash Flow Statement Financials | |
$1.37B |
|
$-2.02B |
|
$1.25B |
|
$308.93M |
|
$912.31M |
|
|
Increase/Decrease in Cash |
$603.39M |
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.17 |
|
-- |
|
-- |
|
0.41 |
|
0.82 |
|
31.77% |
|
26.88% |
|
26.88% |
|
-- |
|
34.39% |
|
22.90% |
|
$-405.32M |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
223.06 |
|
1.81 |
|
49.60 |
|
5.05% |
|
-66.34% |
|
2.25% |
|
3.00% |
|
-- |
|
$-0.59 |
|
$2.00 |
|