ITUB logo

Itaú Unibanco Holding SA (ITUB) Cash and cash equivalents

annual cash & cash equivalents:

$42.67B-$4.39B(-9.33%)
December 31, 2024

Summary

  • As of today (May 29, 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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherITUBbalance sheet metrics

quarterly cash & cash equivalents:

$44.26B+$1.59B(+3.72%)
March 1, 2025

Summary

  • As of today (May 29, 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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherITUBbalance sheet metrics

Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

ITUB Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-9.3%+7.1%-6.0%+20.1%
5 y5-year-9.3%+15.6%-6.0%+46.5%
alltimeall time-41.7%+1141.2%-39.5%+1187.5%

ITUB Cash and cash equivalents History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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 SA annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Itaú Unibanco Holding SA?
  • What is Itaú Unibanco Holding SA annual cash & cash equivalents year-on-year change?
  • What is Itaú Unibanco Holding SA quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Itaú Unibanco Holding SA?
  • What is Itaú Unibanco Holding SA quarterly cash & cash equivalents year-on-year change?

What is Itaú Unibanco Holding SA 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 SA?

Itaú Unibanco Holding SA all-time high annual cash & cash equivalents is $73.17B

What is Itaú Unibanco Holding SA 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 SA 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 SA?

Itaú Unibanco Holding SA all-time high quarterly cash & cash equivalents is $73.17B

What is Itaú Unibanco Holding SA quarterly cash & cash equivalents year-on-year change?

Over the past year, ITUB quarterly cash & cash equivalents has changed by -$1.17B (-2.58%)
On this page