Sabesp (SBS) - Cash on Hand

Cash on Hand as of September 2025 : NZ$3.78 Billion

According to Sabesp's latest financial reports the company has NZ$3.78 Billion in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Sabesp - Cash on Hand chart (from 2002 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	NZ$1.54 B	45.12%
2023-12-31	NZ$1.06 B	0.76%
2022-12-31	NZ$1.05 B	27.55%
2021-12-31	NZ$0.82 B	-18.52%
2020-12-31	NZ$1.01 B	22.02%
2019-12-31	NZ$0.83 B	-28.53%
2018-12-31	NZ$1.16 B	19.94%
2017-12-31	NZ$0.97 B	16.11%
2016-12-31	NZ$0.83 B	38.28%
2015-12-31	NZ$0.60 B	-26.94%
2014-12-31	NZ$0.82 B	-9.86%
2013-12-31	NZ$0.91 B	-19.29%
2012-12-31	NZ$1.13 B	-22.73%
2011-12-31	NZ$1.47 B	-5%
2010-12-31	NZ$1.55 B	154.73%
2009-12-31	NZ$0.60 B	31.26%
2008-12-31	NZ$0.46 B	35.07%
2007-12-31	NZ$0.34 B	57.23%
2006-12-31	NZ$0.21 B	-26.18%
2005-12-31	NZ$0.29 B	964.6%
2004-12-31	NZ$27.79 M	-81.35%
2003-12-31	NZ$0.14 B	0.09%
2002-12-31	NZ$0.14 B	-28.51%
2001-12-31	NZ$0.20 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
American Water AWK	NZ$0.28 B	-92.42%	🇺🇸 USA
Consolidated Water CWCO	NZ$0.21 B	-94.36%	Cayman Islands
SJW Group SJW	NZ$40.9 M	-98.92%	🇺🇸 USA
American States Water AWR	NZ$45.01 M	-98.81%	🇺🇸 USA

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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