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IFS Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$3.29B+$643.73M(+24.33%)
December 31, 2024

Summary

  • As of today (October 5, 2025), IFS annual cash & cash equivalents is $3.29 billion, with the most recent change of +$643.73 million (+24.33%) on December 31, 2024.
  • During the last 3 years, IFS annual cash & cash equivalents has fallen by -$1.01 billion (-23.45%).
  • IFS annual cash & cash equivalents is now -34.45% below its all-time high of $5.02 billion, reached on December 31, 2020.

Performance

1-Year Change

+24.33%

3-Year Change

-23.45%

5-Year Change

+9.76%

15-Year Change

+8.23%

IFS Cash and Cash Equivalents Chart

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Highlights

Sector Percentile

93.01%
IFS annual cash & cash equivalents is higher than 93.01% of companies in Financial Services sector

Range

All-Time High

$5.02B
IFS annual cash & cash equivalents is currently -34.45% below its historical high of $5.02 billion

3-Year Low

$2.65B
IFS annual cash & cash equivalents is currently +24.33% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
IFS previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
IFS next annual earnings announcement has not yet been scheduled

OtherIFSbalance sheet metrics

Quarterly Total Assets

$27.50B
IFS quarterly total assets is $27.50 billion

Quarterly Current Assets

$4.34B
IFS quarterly total current assets is $4.34 billion

Quarterly Total Liabilities

$24.26B
IFS quarterly total liabilities is $24.26 billion

Quarterly Current Liabilities

$10.94B
IFS quarterly current liabilities is $10.94 billion

Quarterly Cash & Cash Equivalents:

$3.05B-$57.41M(-1.85%)
June 1, 2025

Summary

  • As of today (October 5, 2025), IFS quarterly cash & cash equivalents is $3.05 billion, with the most recent change of -$57.41 million (-1.85%) on June 1, 2025.
  • Over the past year, IFS quarterly cash & cash equivalents has increased by +$785.31 million (+34.70%).
  • IFS quarterly cash & cash equivalents is now -32.18% below its all-time high of $4.49 billion, reached on December 31, 2020.

Performance

3-Month Change

-1.85%

1-Year Change

+34.7%

3-Year Change

+20.95%

5-Year Change

-8.23%

IFS Quarterly Cash & Cash Equivalents Chart

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Highlights

Sector Percentile

92.7%
IFS quarterly cash & cash equivalents is higher than 92.7% of companies in Financial Services sector

Range

All-Time High

$4.49B
IFS quarterly cash & cash equivalents is currently -32.18% below its historical high of $4.49 billion

3-Year Low

$2.20B
IFS quarterly cash & cash equivalents is currently +38.30% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2025
IFS previous earnings announcement was published on Jun 1, 2025

Next Quarterly Earnings Report Date

Nov 6, 2025
IFS next earnings announcement is scheduled for Nov 6, 2025

OtherIFSbalance sheet metrics

Quarterly Total Assets

$27.50B
IFS quarterly total assets is $27.50 billion

Quarterly Current Assets

$4.34B
IFS quarterly total current assets is $4.34 billion

Quarterly Total Liabilities

$24.26B
IFS quarterly total liabilities is $24.26 billion

Quarterly Current Liabilities

$10.94B
IFS quarterly current liabilities is $10.94 billion

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

IFS Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+24.3%+34.7%
3Y3 Years-23.4%+20.9%
5Y5 Years+9.8%-8.2%

IFS Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-23.4%+24.3%-11.0%+38.3%
5Y5-Year-34.5%+24.3%-32.2%+38.3%
All-TimeAll-Time-34.5%+643.8%-32.2%+374.3%

IFS Cash and Cash Equivalents History

DateAnnualQuarterly
Jun 2025
-
$3.05B(-1.8%)
Mar 2025
-
$3.11B(+8.2%)
Dec 2024
$3.29B(+24.3%)
$2.87B(-16.2%)
Sep 2024
-
$3.43B(+51.4%)
Jun 2024
-
$2.26B(-25.3%)
Mar 2024
-
$3.03B(+37.5%)
Dec 2023
$2.65B(-23.0%)
$2.20B(-4.9%)
Sep 2023
-
$2.32B(-9.1%)
Jun 2023
-
$2.55B(-2.4%)
Mar 2023
-
$2.61B(-2.5%)
Dec 2022
$3.44B(-20.1%)
$2.68B(+5.5%)
Sep 2022
-
$2.54B(+0.8%)
Jun 2022
-
$2.52B(-9.6%)
Mar 2022
-
$2.79B(-14.1%)
Dec 2021
$4.30B(-14.4%)
$3.25B(-15.1%)
Sep 2021
-
$3.82B(-1.6%)
Jun 2021
-
$3.88B(-13.1%)
Mar 2021
-
$4.47B(-0.5%)
Dec 2020
$5.02B(+67.4%)
$4.49B(+7.5%)
Sep 2020
-
$4.18B(+25.9%)
Jun 2020
-
$3.32B(+41.9%)
Mar 2020
-
$2.34B(+0.1%)
Dec 2019
$3.00B(+33.0%)
$2.34B(+6.3%)
Sep 2019
-
$2.20B(-6.8%)
Jun 2019
-
$2.36B(+4.4%)
Mar 2019
-
$2.26B(+38.9%)
Dec 2018
$2.25B(-25.9%)
$1.63B(+20.3%)
Sep 2018
-
$1.35B(-13.5%)
Jun 2018
-
$1.57B(-41.1%)
Mar 2018
-
$2.66B(+8.2%)
Dec 2017
$3.04B(-15.6%)
$2.46B(+5.1%)
Sep 2017
-
$2.34B(-14.7%)
Jun 2017
-
$2.74B(+16.2%)
Mar 2017
-
$2.36B(-21.8%)
Dec 2016
$3.60B(+32.9%)
$3.02B(+7.8%)
Sep 2016
-
$2.80B(+25.8%)
Jun 2016
-
$2.22B(-30.2%)
Mar 2016
-
$3.18B(-4.8%)
DateAnnualQuarterly
Dec 2015
$2.71B(+40.9%)
$3.34B(+20.6%)
Sep 2015
-
$2.77B(+20.6%)
Jun 2015
-
$2.30B(-6.2%)
Mar 2015
-
$2.45B(+22.0%)
Dec 2014
$1.92B(-27.5%)
$2.01B(+11.6%)
Sep 2014
-
$1.80B(-4.6%)
Jun 2014
-
$1.89B(-23.4%)
Mar 2014
-
$2.46B(+9.2%)
Dec 2013
$2.65B(+19.7%)
$2.25B(+2.9%)
Sep 2013
-
$2.19B(-8.0%)
Jun 2013
-
$2.38B(-10.0%)
Mar 2013
-
$2.65B(+26.9%)
Dec 2012
$2.22B(+145.8%)
$2.09B(+7.1%)
Sep 2012
-
$1.95B(+14.3%)
Jun 2012
-
$1.70B(+36.2%)
Mar 2012
-
$1.25B(+46.8%)
Dec 2011
$902.15M(-43.7%)
-
Dec 2011
-
$852.70M(-12.4%)
Sep 2011
-
$973.13M(-30.8%)
Jun 2011
-
$1.41B(+4.9%)
Mar 2011
-
$1.34B(-11.7%)
Dec 2010
$1.60B(+44.8%)
-
Dec 2010
-
$1.52B(+68.9%)
Sep 2010
-
$898.94M(-13.3%)
Jun 2010
-
$1.04B(-4.1%)
Mar 2010
-
$1.08B(+3.7%)
Dec 2009
$1.11B(+27.8%)
-
Dec 2009
-
$1.04B(+16.4%)
Sep 2009
-
$895.23M(-0.2%)
Jun 2009
-
$897.01M(-3.1%)
Mar 2009
-
$925.58M(+12.1%)
Dec 2008
$865.60M(+53.6%)
-
Dec 2008
-
$825.48M(-26.9%)
Sep 2008
-
$1.13B(+29.4%)
Jun 2008
-
$872.10M(+35.7%)
Mar 2008
-
$642.66M
Dec 2007
$563.63M(+27.4%)
-
Dec 2006
$442.35M
-

FAQ

  • What is Intercorp Financial Services Inc. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Intercorp Financial Services Inc.?
  • What is Intercorp Financial Services Inc. annual cash & cash equivalents year-on-year change?
  • What is Intercorp Financial Services Inc. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Intercorp Financial Services Inc.?
  • What is Intercorp Financial Services Inc. quarterly cash & cash equivalents year-on-year change?

What is Intercorp Financial Services Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of IFS is $3.29B

What is the all-time high annual cash & cash equivalents for Intercorp Financial Services Inc.?

Intercorp Financial Services Inc. all-time high annual cash & cash equivalents is $5.02B

What is Intercorp Financial Services Inc. annual cash & cash equivalents year-on-year change?

Over the past year, IFS annual cash & cash equivalents has changed by +$643.73M (+24.33%)

What is Intercorp Financial Services Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of IFS is $3.05B

What is the all-time high quarterly cash & cash equivalents for Intercorp Financial Services Inc.?

Intercorp Financial Services Inc. all-time high quarterly cash & cash equivalents is $4.49B

What is Intercorp Financial Services Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, IFS quarterly cash & cash equivalents has changed by +$785.31M (+34.70%)
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