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 $162.53M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$1.58B |
|
$377.00M |
|
$903.33M |
|
$679.00M |
|
$991.75M |
|
$590.57M |
|
$-20.83M |
|
$569.74M |
|
$569.74M |
|
$377.00M |
|
$377.00M |
|
$377.00M |
|
$377.00M |
|
$590.57M |
|
$590.57M |
|
684.62M |
|
684.62M |
|
$0.55 |
|
$0.55 |
|
| Balance Sheet Financials | |
$2.34B |
|
$112.96M |
|
$13.32B |
|
$15.66B |
|
$1.85B |
|
$4.94B |
|
$6.67B |
|
$8.52B |
|
$7.14B |
|
$-850.85M |
|
$7.14B |
|
683.51M |
|
| Cash Flow Statement Financials | |
$561.37M |
|
$-535.33M |
|
$136.49M |
|
$642.49M |
|
$805.02M |
|
|
Increase/Decrease in Cash |
$162.53M |
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.26 |
|
-- |
|
-- |
|
0.41 |
|
0.77 |
|
42.91% |
|
37.32% |
|
37.32% |
|
-- |
|
36.01% |
|
23.83% |
|
$556.73M |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
207.33 |
|
1.75 |
|
51.51 |
|
5.28% |
|
-44.31% |
|
2.41% |
|
3.12% |
|
$10.44 |
|
$0.81 |
|
$0.82 |
|