Annual Cash & Cash Equivalents
$13.42B$2.19B+19.48%
Summary
- Current Value
- As of today, IBN annual cash & cash equivalents is $13.42B, up +19.48% on
- Historical Performance
- IBN annual cash & cash equivalents is up +8.62% over the past 3 years, and up +187.59% over the past 5 years
- All-Time High Comparison
- IBN annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- IBN annual cash & cash equivalents is +25.25% above its 3-year low of $10.72B reached on
- Sector Comparison
- IBN annual cash & cash equivalents is higher than 96.42% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $13.42B | +19.5% | +8.6% | +187.6% | +94.2% | |
| Quarterly Cash & Cash Equivalents | $19.96B | -1.0% | +18.0% | -1.7% | – | |
| Price | $31.18 | +7.3% | +51.1% | +77.6% | +298.0% | |
| Annual Current Assets | $27.83B | +26.4% | +8.7% | +43.8% | +123.2% | |
| Annual Total Liabilities | $271.39B | +7.8% | +31.1% | +64.2% | +179.0% | |
| Annual Working Capital | -$60.75B | +18.7% | -3.0% | -113.0% | -382.9% | |
| Annual Net Income | $6.45B | +16.0% | +81.2% | +307.7% | +532.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $13.42B | at high | |
| 5Y | $13.42B | at high | |
| All | $13.42B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $10.72B | +25.3% | |
| 5Y | $4.67B | N/A | +187.6% |
| 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 $13.42B
What is 1-year change in IBN annual cash & cash equivalents?
IBN annual cash & cash equivalents is up +19.48% year-over-year
What is 3-year change in IBN annual cash & cash equivalents?
IBN annual cash & cash equivalents is up +8.62% 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 at its all-time high
How does IBN annual cash & cash equivalents rank versus sector peers?
IBN annual cash & cash equivalents is higher than 96.42% of companies in Financial Services sector
When is IBN next annual earnings release?
The next annual earnings release for IBN is on
Quarterly Cash & Cash Equivalents
$19.96B$1.08B+5.75%
Summary
- Current Value
- As of today, IBN quarterly cash & cash equivalents is $19.96B, up +5.75% on
- Historical Performance
- IBN quarterly cash & cash equivalents is down -0.96% year-over-year, and up +18.04% over the past 3 years
- All-Time High Comparison
- IBN quarterly cash & cash equivalents is currently -27.13% below its historical high of $27.39B set on
- 3-Year Low Comparison
- IBN quarterly cash & cash equivalents is +86.21% above its 3-year low of $10.72B reached on
- Sector Comparison
- IBN quarterly cash & cash equivalents is higher than 97.09% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $19.96B | +5.8% | -1.0% | +18.0% | -1.7% | |
| Annual Cash & Cash Equivalents | $13.42B | – | +19.5% | +8.6% | +187.6% | |
| Price | $31.18 | +4.4% | +7.3% | +51.1% | +77.6% | |
| Quarterly Current Assets | $19.96B | +5.8% | -1.0% | +18.0% | -1.7% | |
| Quarterly Total Liabilities | $265.67B | +1.0% | +2.3% | +31.1% | +43.0% | |
| Quarterly Working Capital | - | – | – | – | – | |
| Quarterly Net Income | $1.51B | -7.7% | -7.7% | +35.7% | +85.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $22.95B | -13.0% | |
| 3Y | $22.95B | -13.0% | |
| 5Y | $26.32B | -24.2% | |
| All | $27.39B | -27.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $13.42B | +48.7% | |
| 3Y | $10.72B | +86.2% | |
| 5Y | $6.33B | +215.1% | |
| 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 $19.96B
What is IBN quarterly cash & cash equivalents most recent change?
IBN quarterly cash & cash equivalents was up +5.75% on December 31, 2025
What is 1-year change in IBN quarterly cash & cash equivalents?
IBN quarterly cash & cash equivalents is down -0.96% year-over-year
How far is IBN quarterly cash & cash equivalents from its all-time high?
IBN quarterly cash & cash equivalents is currently -27.13% 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 97.09% 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
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1103838/000095010325009269/0000950103-25-009269-index.htm
- IBN Profile on Yahoo Finance finance.yahoo.com/quote/IBN
- IBN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ibn