Annual Cash & Cash Equivalents
$12.11B$1.31B-9.79%
Summary
- Current Value
- As of today, IBN annual cash & cash equivalents is $12.11B, down -9.79% on
- Historical Performance
- IBN annual cash & cash equivalents is up +12.99% over the past 3 years, up +91.23% over the past 5 years
- All-Time High Comparison
- IBN annual cash & cash equivalents is currently -9.79% below its historical high of $13.42B set on
- 3-Year Low Comparison
- IBN annual cash & cash equivalents is +12.99% above its 3-year low of $10.72B reached on an earlier date
- Sector Comparison
- IBN annual cash & cash equivalents is higher than 96.36% of companies in Financial Services sector
Cash and Cash Equivalents Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $12.11B | -9.8% | +13.0% | +91.2% | +121.9% | |
| Quarterly Cash & Cash Equivalents | $20.76B | -9.6% | +33.6% | +28.1% | – | |
| Price | $29.99 | -11.0% | +22.1% | +61.3% | +254.2% | |
| Annual Current Assets | $27.94B | +0.4% | +51.5% | +24.8% | +159.3% | |
| Annual Total Liabilities | $268.01B | -1.3% | +26.5% | +39.0% | +150.5% | |
| Annual Working Capital | -$51.79B | +14.7% | +21.7% | -18.2% | -200.2% | |
| Annual Net Income | $6.56B | +1.6% | +48.6% | +139.0% | +54.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $13.42B | -9.8% | |
| 5Y | $13.42B | -9.8% | |
| All | $13.42B | -9.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $10.72B | N/A | +13.0% |
| 5Y | $6.33B | N/A | +91.2% |
| All | $89.11M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of IBN?
As of today, IBN annual cash & cash equivalents is $12.11B
What is 1-year change in IBN annual cash & cash equivalents?
IBN annual cash & cash equivalents is down -9.79% year-over-year
What is 3-year change in IBN annual cash & cash equivalents?
IBN annual cash & cash equivalents is up +12.99% over the past 3 years
How far is IBN annual cash & cash equivalents from its all-time high?
IBN annual cash & cash equivalents is currently -9.79% below its historical high of $13.42B set on March 31, 2025
How does IBN annual cash & cash equivalents rank versus sector peers?
IBN annual cash & cash equivalents is higher than 96.36% of companies in Financial Services sector
When is IBN next annual earnings release?
As of today, the next annual earnings release for IBN has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Quarterly Cash & Cash Equivalents
$20.76B$8.65B+71.41%
Summary
- Current Value
- As of today, IBN quarterly cash & cash equivalents is $20.76B, up +71.41% on
- Historical Performance
- IBN quarterly cash & cash equivalents is down -9.55% year-over-year, up +33.64% over the past 3 years
- All-Time High Comparison
- IBN quarterly cash & cash equivalents is currently -24.21% below its historical high of $27.39B set on
- 3-Year Low Comparison
- IBN quarterly cash & cash equivalents is +84.76% above its 3-year low of $11.24B reached on
- Sector Comparison
- IBN quarterly cash & cash equivalents is higher than 97.37% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $20.76B | +71.4% | -9.6% | +33.6% | +28.1% | |
| Annual Cash & Cash Equivalents | $12.11B | – | -9.8% | +13.0% | +91.2% | |
| Price | $29.99 | +12.8% | -11.0% | +22.1% | +61.3% | |
| Quarterly Current Assets | $20.76B | -31.8% | -9.6% | +33.6% | +28.1% | |
| Quarterly Total Liabilities | $275.13B | +2.7% | +1.6% | +24.9% | +49.4% | |
| Quarterly Working Capital | - | – | – | – | – | |
| Quarterly Net Income | $1.72B | +0.3% | +1.8% | +28.3% | +157.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $22.95B | N/A | -9.6% |
| 3Y | $22.95B | -9.6% | |
| 5Y | $26.32B | -21.1% | |
| All | $27.39B | -24.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $12.11B | +71.4% | |
| 3Y | $11.24B | +84.8% | |
| 5Y | $10.72B | +93.7% | |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of IBN?
As of today, IBN quarterly cash & cash equivalents is $20.76B
What is IBN quarterly cash & cash equivalents most recent change?
IBN quarterly cash & cash equivalents was up +71.41% on June 30, 2026
What is 1-year change in IBN quarterly cash & cash equivalents?
IBN quarterly cash & cash equivalents is down -9.55% year-over-year
How far is IBN quarterly cash & cash equivalents from its all-time high?
IBN quarterly cash & cash equivalents is currently -24.21% below its historical high of $27.39B set on September 30, 2007
How does IBN quarterly cash & cash equivalents rank versus sector peers?
IBN quarterly cash & cash equivalents is higher than 97.37% of companies in Financial Services sector
When is IBN next earnings release?
The next earnings release for IBN is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- IBN Official Website www.icicibank.com
- IBN Profile on Yahoo Finance finance.yahoo.com/quote/IBN
- IBN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ibn