v3.25.4
CASH AND CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS (Tables)
12 Months Ended
Dec. 31, 2025
CASH AND CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS  
Schedule of cash and cash equivalents and immediately available investments

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2025

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2024

Cash

 

14,710

 

16,245

Banks and immediately available investments

 

5,914,460

 

7,751,568

Cash and cash equivalents

 

5,929,170

 

7,767,813

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Immediately available investments include investments with maturity of up to 90 days or readily redeemable, that means, those that have immediate liquidity and low risk of fair value variation.

Short-term investments

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2025

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2024

Short-term investments

 

445,627

 

509,030