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 96.43% 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 | $29.67 | -11.0% | +28.4% | +60.0% | +345.9% | |
| 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 96.43% 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 97.53% 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 | $29.67 | +14.6% | -11.0% | +28.4% | +60.0% | |
| 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 97.53% 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