Highlights and Quick Summary
- Cash and Short Term Investments for the quarter ending June 30, 2023 was $4.23 Billion (a -10.0% decrease compared to previous quarter)
- Year-over-year quarterly Cash and Short Term Investments increased by 3.84%
- Annual Cash and Short Term Investments for 2022 was $5.35 Billion (a 42.06% increase from previous year)
- Annual Cash and Short Term Investments for 2021 was $3.77 Billion (a -15.49% decrease from previous year)
- Annual Cash and Short Term Investments for 2020 was $4.46 Billion (a -25.28% decrease from previous year)
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Historical Cash and Short Term Investments of Centrais El¿tricas Brasileiras SA
Most recent Cash and Short Term Investmentsof EBR including historical data for past 10 years.Interactive Chart of Cash and Short Term Investments of Centrais El¿tricas Brasileiras SA
Centrais El¿tricas Brasileiras SA Cash and Short Term Investments for the past 10 Years (both Annual and Quarterly)
(All values are in $ million)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2023 | $4,229.44 | $4,699.6 | – | – | – |
| 2022 | $5,348.99 | $4,072.9 | $4,169.76 | $3,980.26 | $5,348.99 |
| 2021 | $3,765.32 | $5,249.84 | $5,175.56 | $3,452.5 | $3,765.32 |
| 2020 | $4,455.29 | $5,272.79 | $5,696.21 | $5,939.94 | $4,455.29 |
| 2019 | $5,962.78 | $5,399.49 | $6,467.71 | $5,435.33 | $5,962.78 |
| 2018 | $5,102.99 | $4,705.93 | $5,297.91 | $3,991.72 | $5,102.99 |
| 2017 | $5,935.81 | $6,150.31 | $5,691.53 | $5,164.66 | $5,935.81 |
| 2016 | $3,827.52 | $3,642.35 | $3,391.64 | $3,152.87 | $3,827.52 |
| 2015 | $3,986.58 | $3,391.29 | $4,069.04 | $2,687.01 | $3,986.58 |
| 2014 | $4,586.07 | $6,338.94 | $6,143.21 | $4,993.82 | $4,586.07 |
| 2013 | $5,648.04 | $5,148.09 | $6,124.27 | $8,400.12 | $5,648.04 |
| 2012 | $7,687.36 | $8,686.88 | – | – | $7,687.36 |
Business Profile of Centrais El¿tricas Brasileiras SA
Sector: Utilities
Industry: Utilities Renewable