annual cash & cash equivalents:
$42.67B-$4.39B(-9.33%)Summary
- As of today (August 4, 2025), ITUB annual cash & cash equivalents is $42.67 billion, with the most recent change of -$4.39 billion (-9.33%) on December 31, 2024.
- During the last 3 years, ITUB annual cash & cash equivalents has risen by +$2.33 billion (+5.77%).
- ITUB annual cash & cash equivalents is now -41.68% below its all-time high of $73.17 billion, reached on December 31, 2011.
Performance
ITUB Cash and cash equivalents Chart
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Highlights
Range
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quarterly cash & cash equivalents:
$44.26B+$1.59B(+3.72%)Summary
- As of today (August 4, 2025), ITUB quarterly cash & cash equivalents is $44.26 billion, with the most recent change of +$1.59 billion (+3.72%) on March 1, 2025.
- Over the past year, ITUB quarterly cash & cash equivalents has dropped by -$1.17 billion (-2.58%).
- ITUB quarterly cash & cash equivalents is now -39.50% below its all-time high of $73.17 billion, reached on December 31, 2011.
Performance
ITUB quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ITUB Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -9.3% | -2.6% |
| 3 y3 years | +5.8% | +1.4% |
| 5 y5 years | +9.9% | +46.5% |
ITUB Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -9.3% | +7.1% | -6.0% | +20.1% |
| 5 y | 5-year | -9.3% | +15.6% | -6.0% | +26.6% |
| alltime | all time | -41.7% | +1141.2% | -39.5% | +1187.5% |
ITUB Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $44.26B(+3.7%) |
| Dec 2024 | $42.67B(-9.3%) | $42.67B(-5.6%) |
| Sep 2024 | - | $45.22B(+0.1%) |
| Jun 2024 | - | $45.18B(-0.6%) |
| Mar 2024 | - | $45.44B(-3.5%) |
| Dec 2023 | $47.06B(+18.1%) | $47.06B(+5.0%) |
| Sep 2023 | - | $44.83B(-1.3%) |
| Jun 2023 | - | $45.43B(+8.2%) |
| Mar 2023 | - | $41.98B(+5.3%) |
| Dec 2022 | $39.85B(-1.2%) | $39.85B(+5.3%) |
| Sep 2022 | - | $37.86B(+2.7%) |
| Jun 2022 | - | $36.87B(-15.6%) |
| Mar 2022 | - | $43.67B(+8.2%) |
| Dec 2021 | $40.34B(+9.3%) | $40.34B(+12.2%) |
| Sep 2021 | - | $35.96B(-8.3%) |
| Jun 2021 | - | $39.23B(+11.1%) |
| Mar 2021 | - | $35.32B(-4.3%) |
| Dec 2020 | $36.92B(-4.9%) | $36.92B(+5.6%) |
| Sep 2020 | - | $34.96B(-0.0%) |
| Jun 2020 | - | $34.97B(+15.7%) |
| Mar 2020 | - | $30.22B(-22.1%) |
| Dec 2019 | $38.81B(-4.6%) | $38.81B(+10.2%) |
| Sep 2019 | - | $35.23B(-13.2%) |
| Jun 2019 | - | $40.61B(+7.7%) |
| Mar 2019 | - | $37.71B(-7.4%) |
| Dec 2018 | $40.70B(-8.0%) | $40.70B(+14.4%) |
| Sep 2018 | - | $35.57B(+2.6%) |
| Jun 2018 | - | $34.66B(-21.5%) |
| Mar 2018 | - | $44.16B(-0.2%) |
| Dec 2017 | $44.25B(+13.5%) | $44.25B(-0.9%) |
| Sep 2017 | - | $44.64B(+5.4%) |
| Jun 2017 | - | $42.36B(+1.6%) |
| Mar 2017 | - | $41.70B(+7.0%) |
| Dec 2016 | $38.99B(+33.6%) | $38.99B(+6.3%) |
| Sep 2016 | - | $36.68B(+2.7%) |
| Jun 2016 | - | $35.70B(+12.3%) |
| Mar 2016 | - | $31.78B(+8.9%) |
| Dec 2015 | $29.19B(-25.1%) | $29.19B(+3.1%) |
| Sep 2015 | - | $28.30B(-19.0%) |
| Jun 2015 | - | $34.95B(+4.9%) |
| Mar 2015 | - | $33.32B(-14.5%) |
| Dec 2014 | $38.95B(-22.7%) | $38.95B(-3.1%) |
| Sep 2014 | - | $40.21B(-30.7%) |
| Jun 2014 | - | $58.07B(+4.7%) |
| Mar 2014 | - | $55.47B(+10.1%) |
| Dec 2013 | $50.37B | $50.37B(+11.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2013 | - | $45.21B(-2.6%) |
| Jun 2013 | - | $46.43B(+0.3%) |
| Mar 2013 | - | $46.31B(-6.3%) |
| Dec 2012 | $49.45B(-32.4%) | $49.45B(+221.9%) |
| Sep 2012 | - | $15.36B(-16.9%) |
| Jun 2012 | - | $18.49B(-3.2%) |
| Mar 2012 | - | $19.09B(-73.9%) |
| Dec 2011 | $73.17B(+11.7%) | $73.17B(+267.5%) |
| Sep 2011 | - | $19.91B(-4.1%) |
| Jun 2011 | - | $20.76B(+27.1%) |
| Mar 2011 | - | $16.34B(-75.1%) |
| Dec 2010 | $65.51B(+5.4%) | $65.51B(+910.1%) |
| Sep 2010 | - | $6.49B(-91.1%) |
| Jun 2010 | - | $72.98B(+342.6%) |
| Mar 2010 | - | $16.49B(-73.5%) |
| Dec 2009 | $62.12B(+125.7%) | $62.12B(+203.9%) |
| Sep 2009 | - | $20.44B(+40.8%) |
| Jun 2009 | - | $14.52B(-25.7%) |
| Mar 2009 | - | $19.54B(-29.0%) |
| Dec 2008 | $27.52B(-16.6%) | $27.52B(+200.9%) |
| Sep 2008 | - | $9.15B(-13.6%) |
| Jun 2008 | - | $10.58B(-69.9%) |
| Mar 2008 | - | $35.17B(+6.6%) |
| Dec 2007 | $33.01B(+173.3%) | $33.01B(+282.2%) |
| Sep 2007 | - | $8.64B(-9.4%) |
| Jun 2007 | - | $9.53B(-39.1%) |
| Mar 2007 | - | $15.65B(+29.6%) |
| Dec 2006 | $12.08B(+127.8%) | $12.08B(-6.4%) |
| Sep 2006 | - | $12.90B(+19.4%) |
| Jun 2006 | - | $10.81B(-39.0%) |
| Mar 2006 | - | $17.72B(+197.1%) |
| Jun 2004 | - | $5.96B(+62.3%) |
| Mar 2004 | - | $3.67B(-30.7%) |
| Dec 2003 | $5.30B(+54.2%) | $5.30B(-34.0%) |
| Sep 2003 | - | $8.04B(+44.5%) |
| Jun 2003 | - | $5.56B(+16.4%) |
| Mar 2003 | - | $4.78B(+38.9%) |
| Dec 2002 | $3.44B(-14.1%) | $3.44B(-45.9%) |
| Sep 2002 | - | $6.36B(-10.5%) |
| Jun 2002 | - | $7.10B(+61.0%) |
| Mar 2002 | - | $4.41B(+10.1%) |
| Dec 2001 | $4.00B(-46.0%) | $4.00B(-34.3%) |
| Sep 2001 | - | $6.09B(-11.6%) |
| Jun 2001 | - | $6.89B(-11.2%) |
| Mar 2001 | - | $7.76B |
| Dec 2000 | $7.41B | - |
FAQ
- What is Itaú Unibanco Holding S.A. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Itaú Unibanco Holding S.A.?
- What is Itaú Unibanco Holding S.A. annual cash & cash equivalents year-on-year change?
- What is Itaú Unibanco Holding S.A. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Itaú Unibanco Holding S.A.?
- What is Itaú Unibanco Holding S.A. quarterly cash & cash equivalents year-on-year change?
What is Itaú Unibanco Holding S.A. annual cash & cash equivalents?
The current annual cash & cash equivalents of ITUB is $42.67B
What is the all time high annual cash & cash equivalents for Itaú Unibanco Holding S.A.?
Itaú Unibanco Holding S.A. all-time high annual cash & cash equivalents is $73.17B
What is Itaú Unibanco Holding S.A. annual cash & cash equivalents year-on-year change?
Over the past year, ITUB annual cash & cash equivalents has changed by -$4.39B (-9.33%)
What is Itaú Unibanco Holding S.A. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of ITUB is $44.26B
What is the all time high quarterly cash & cash equivalents for Itaú Unibanco Holding S.A.?
Itaú Unibanco Holding S.A. all-time high quarterly cash & cash equivalents is $73.17B
What is Itaú Unibanco Holding S.A. quarterly cash & cash equivalents year-on-year change?
Over the past year, ITUB quarterly cash & cash equivalents has changed by -$1.17B (-2.58%)