Companhia Deneamento Basico Do Estado Deo Paulo (FRA:SAJA) Beginning Cash Position : €375 Mil (As of Dec. 2024)

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What is Companhia Deneamento Basico Do Estado Deo Paulo Beginning Cash Position?

Companhia Deneamento Basico Do Estado Deo Paulo's Beginning Cash Position for the quarter that ended in Dec. 2024 was €375 Mil.

Companhia Deneamento Basico Do Estado Deo Paulo's quarterly Beginning Cash Position increased from Jun. 2024 (€348 Mil) to Sep. 2024 (€457 Mil) but then declined from Sep. 2024 (€457 Mil) to Dec. 2024 (€375 Mil).

Companhia Deneamento Basico Do Estado Deo Paulo's annual Beginning Cash Position increased from Dec. 2022 (€129 Mil) to Dec. 2023 (€350 Mil) but then declined from Dec. 2023 (€350 Mil) to Dec. 2024 (€131 Mil).

Companhia Deneamento Basico Do Estado Deo Paulo Beginning Cash Position Historical Data

The historical data trend for Companhia Deneamento Basico Do Estado Deo Paulo's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Companhia Deneamento Basico Do Estado Deo Paulo Beginning Cash Position Chart

Companhia Deneamento Basico Do Estado Deo Paulo Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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360.01

62.04

129.20

349.50

131.25

Companhia Deneamento Basico Do Estado Deo Paulo Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial															298.26	154.91	348.31	457.10	374.63

Companhia Deneamento Basico Do Estado Deo Paulo Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Companhia Deneamento Basico Do Estado Deo Paulo Beginning Cash Position Related Terms

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Companhia Deneamento Basico Do Estado Deo Paulo Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Companhia De Saneamento Basico Do Estado De Sao Paulo (FRA:SAJA) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

SBS:USA SBS N:Mexico SAJA:Germany SBSP3:Brazil SBS:Argentina

Address

Rua Costa Carvalho, 300, Sao Paulo, SP, BRA, 05429-900

Website

https://www.sabesp.com.br

Companhia De Saneamento Basico Do Estado De Sao Paulo is engaged in the provision of basic and environmental sanitation services in the Sao Paulo State and supplies treated water and sewage services on a wholesale basis. The company operates in a single segment, which is Sanitation services.

Companhia Deneamento Basico Do Estado Deo Paulo Headlines

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