Companies: 10,795·Total market cap: $144.5T
Companhia de Saneamento Básico do Estado de São Paulo - SABESP

Companhia de Saneamento Básico do Estado de São Paulo - SABESP

SBSNYSEUtilities● Active
$5.32
$-0.03(-0.56%)
Market Cap$18.2B
P/E Ratio—
52W High$7.158
52W Low$3.776
Cash on HandFinancialsRevenue

Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) 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.

SBS · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$12.37B▲ +129.9% vs prior year
FY · as of Dec 31, 2025 · Reported in BRL
Cash & Cash Equiv. (CCE)
$4.67B
cashAndCashEquivalents
Short-Term Investments
$7.70B
shortTermInvestments
YoY Change vs Prior Year
+129.9%
vs prior fiscal year
Latest Quarter
$18.96B
Q1 2026
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, 2025

Net cash vs debt

Cash & ST Investments$12.37BCash on Hand
Total Debt$39.99BTotal Debt
Net Cash / Net Debt−$27.62BNet Debt Position
Cash vs Debt Ratio
Cash 24%Debt 76%

Companhia de Saneamento Básico do Estado de São Paulo - SABESP carries a net debt position of $27.62B. Total debt ($39.99B) exceeds cash on hand ($12.37B). Companhia de Saneamento Básico do Estado de São Paulo - SABESP cash vs debt ratio: 24% cash / 76% debt.

Net Cash = Cash & ST Investments − Total Debt$12.37B − $39.99B = −$27.62B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
SBS annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$12.37B+129.9%
Dec 31, 2024$5.38B+64.8%
Dec 31, 2023$3.27B-7.9%
Dec 31, 2022$3.55B+12.5%
Dec 31, 2021$3.15B-17.2%
SBS 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

#CompanyCash & ST Inv.Cash/MCap
#1
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
Companhia de Saneamento Básico do Estado de São Paulo - SABESPYOU
SBS
$12.37B67.9%
#2
GE Vernova Inc.
GE Vernova Inc.
GEV
$8.85B3.5%#3
NextEra Energy, Inc.
NextEra Energy, Inc.
NEE
$2.81B1.6%#4
The Southern Company
The Southern Company
SO
$1.64B1.6%#5
Duke Energy Corporation
Duke Energy Corporation
DUK
$245.0M0.3%
Utilities sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) cash on hand as of December 31, 2025 is $12.37B, comprising $4.67B in cash and cash equivalents (CCE) plus $7.70B in short-term investments — reported as Companhia de Saneamento Básico do Estado de São Paulo - SABESP cash and short-term investments on the balance sheet (10-K filing). Also referred to as Companhia de Saneamento Básico do Estado de São Paulo - SABESP cash reserves or cash position.

Companhia de Saneamento Básico do Estado de São Paulo - SABESP annual cash on hand history shows increased +129.9% in 2025: increased +129.9% in 2025. Companhia de Saneamento Básico do Estado de São Paulo - SABESP cash reserves in 2025 reflect the company's capital allocation strategy.

Companhia de Saneamento Básico do Estado de São Paulo - SABESP carries total debt of $39.99B against cash of $12.37B, resulting in a net debt position of -$27.62B. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

SBS cash on hand · 5 questions

As of December 31, 2025, Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) has $12.37B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $4.67B in cash and cash equivalents (CCE) plus $7.70B in short-term investments. Latest quarter (March 31, 2026): $18.96B. Data sourced from the annual 10-K filing via FMP.

SBS cash on handSBS cash reservesSBS cash 2025how much cash does SBS have

▸ Source: FMP /balance-sheet-statement · US GAAP · Companhia de Saneamento Básico do Estado de São Paulo - SABESP · Companhia de Saneamento Básico do Estado de São Paulo - SABESP SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025