Centrais Elétricas Brasileiras S.A. - Eletrobrás

EBR-BNYSEUtilities

$11.68

+$0.08(+0.69%)

Market Cap$24.8B

P/E Ratio—

52W High$11.97

52W Low$5.975

Avg Volume17K

Open$11.34

Beta0.30

Overview

Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

EBR-B · cash on hand · updated Dec 31, 2024

Core cash position

as of Dec 31, 2024

Cash & Short-Term Investments (CCE + ST Investments)

$29.83B▲ +57.3% vs prior year

FY · as of Dec 31, 2024 · Reported in BRL

Cash & Cash Equiv. (CCE)

$26.57B

cashAndCashEquivalents

Short-Term Investments

$3.25B

shortTermInvestments

YoY Change vs Prior Year

+57.3%

vs prior fiscal year

Latest Quarter

$24.65B

Q3 2025

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in BRL

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2024

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$29.83BCash on Hand

Total Debt$78.24BTotal Debt

Net Cash / Net Debt−$48.41BNet Debt Position

Cash vs Debt Ratio

Cash 28%Centrais Elétricas Brasileiras S.A. - Eletrobrás cash as % of market cap: 120.19%% · MCap $25BDebt 72%

Centrais Elétricas Brasileiras S.A. - Eletrobrás carries a net debt position of $48.41B. Total debt ($78.24B) exceeds cash on hand ($29.83B). Centrais Elétricas Brasileiras S.A. - Eletrobrás cash vs debt ratio: 28% cash / 72% debt.

Net Cash = Cash & ST Investments − Total Debt$29.83B − $78.24B = −$48.41B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

EBR-B annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

EBR-B cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2024LatestFY$29.83B+57.3%

Dec 31, 2023FY$18.97B-17.3%

Dec 31, 2022FY$22.93B+46.4%

Dec 31, 2021FY$15.67B+17.7%

Dec 31, 2020FY$13.31B-28.3%

EBR-B cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Utilities Sector Cash Reserves Comparison

EBR-B vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Centrais Elétricas Brasileiras S.A. - EletrobrásYOU

EBR-B

$29.83B$25B120.2%

100%

Duke Energy Corporation

DUK

$245.0M$97B0.3%

Utilities sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B) cash on hand as of December 31, 2024 is $29.83B, comprising $26.57B in cash and cash equivalents (CCE) plus $3.25B in short-term investments — reported as Centrais Elétricas Brasileiras S.A. - Eletrobrás cash and short-term investments on the balance sheet (10-K filing). Also referred to as Centrais Elétricas Brasileiras S.A. - Eletrobrás cash reserves or cash position.

Centrais Elétricas Brasileiras S.A. - Eletrobrás annual cash on hand history shows increased +57.3% in 2024: increased +57.3% in 2024. Centrais Elétricas Brasileiras S.A. - Eletrobrás cash reserves in 2024 reflect the company's capital allocation strategy.

Centrais Elétricas Brasileiras S.A. - Eletrobrás carries total debt of $78.24B against cash of $29.83B, resulting in a net debt position of -$48.41B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

EBR-B cash on hand · 5 questions

As of December 31, 2024, Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR-B) has $29.83B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $26.57B in cash and cash equivalents (CCE) plus $3.25B in short-term investments. Latest quarter (September 30, 2025): $24.65B. Data sourced from the annual 10-K filing via FMP.

EBR-B cash on handEBR-B cash reservesEBR-B cash 2024how much cash does EBR-B have

▸ Source: FMP /balance-sheet-statement · US GAAP · Centrais Elétricas Brasileiras S.A. - Eletrobrás · Centrais Elétricas Brasileiras S.A. - Eletrobrás SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2024