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Itaú Unibanco Holding SA (ITUB) Cash And Cash Equivalents

Annual Cash & Cash Equivalents

$47.06 B
+$7.21 B+18.10%

December 31, 2023

Summary

Performance

1-Year Change

+18.1%

3-Year Change

+27.46%

5-Year Change

+15.64%

15-Year Change

+6.37%

ITUB Cash And Cash Equivalents Chart

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Highlights

Sector Rank

98.04%
ITUB annual cash & cash equivalents is higher than 98.04% of companies in Financial Services sector

High & Low

All-time High

$73.17 B
ITUB annual cash & cash equivalents is currently -35.67% below its historical high of $73.17 billion

3-Year Low

$39.85 B
ITUB annual cash & cash equivalents is currently +18.10% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
ITUB previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

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

OtherITUBbalance sheetmetrics:

Quarterly Total Assets

$512.02 B
ITUB quarterly total assets is $512.02 billion

Quarterly Current Assets

$151.20 B
ITUB quarterly total current assets is $151.20 billion

Quarterly Total Liabilities

$473.21 B
ITUB quarterly total liabilities is $473.21 billion

Quarterly Current Liabilities

$118.24 B
ITUB quarterly total current liabilities is $118.24 billion

Quarterly Cash And Cash Equivalents

$45.22 B
+$40.47 M+0.09%

September 30, 2024

Summary

Performance

3-Month Change

+0.09%

1-Year Change

-0.47%

3-Year Change

-0.47%

5-Year Change

-0.47%

ITUB Quarterly Cash And Cash Equivalents Chart

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Highlights

Sector Rank

97.73%
ITUB quarterly cash and cash equivalents is higher than 97.73% of companies in Financial Services sector

High & Low

All-time High

$73.17 B
ITUB quarterly cash and cash equivalents is currently -38.19% below its historical high of $73.17 billion

3-Year Low

$36.87 B
ITUB quarterly cash and cash equivalents is currently +22.66% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ITUB previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
ITUB next earnings announcement has not yet been scheduled

OtherITUBbalance sheetmetrics:

Quarterly Total Assets

$512.02 B
ITUB quarterly total assets is $512.02 billion

Quarterly Current Assets

$151.20 B
ITUB quarterly total current assets is $151.20 billion

Quarterly Total Liabilities

$473.21 B
ITUB quarterly total liabilities is $473.21 billion

Quarterly Current Liabilities

$118.24 B
ITUB quarterly total current liabilities is $118.24 billion

Cash And Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

ITUB Cash And Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+18.1%-0.5%
3 y3 years+27.5%-0.5%
5 y5 years+15.6%-0.5%

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-yearat high+18.1%-3.9%+22.7%
5 y5-yearat high+27.5%-3.9%+49.6%
alltimeall time-35.7%+1269.0%-38.2%+1215.3%

Itaú Unibanco Holding SA Cash And Cash Equivalents History

DateAnnualQuarterly
Sep 2024
-
$45.22 B(+0.1%)
Jun 2024
-
$45.18 B(-0.6%)
Mar 2024
-
$45.44 B(-3.5%)
Dec 2023
$47.06 B(+18.1%)
$47.06 B(+5.0%)
Sep 2023
-
$44.83 B(-1.3%)
Jun 2023
-
$45.43 B(+8.2%)
Mar 2023
-
$41.98 B(+5.3%)
Dec 2022
$39.85 B(-1.2%)
$39.85 B(+5.3%)
Sep 2022
-
$37.86 B(+2.7%)
Jun 2022
-
$36.87 B(-15.6%)
Mar 2022
-
$43.67 B(+8.2%)
Dec 2021
$40.34 B(+9.3%)
$40.34 B(+12.2%)
Sep 2021
-
$35.96 B(-8.3%)
Jun 2021
-
$39.23 B(+11.1%)
Mar 2021
-
$35.32 B(-4.3%)
Dec 2020
$36.92 B(-4.9%)
$36.92 B(+5.6%)
Sep 2020
-
$34.96 B(-0.0%)
Jun 2020
-
$34.97 B(+15.7%)
Mar 2020
-
$30.22 B(-22.1%)
Dec 2019
$38.81 B(-4.6%)
$38.81 B(+10.2%)
Sep 2019
-
$35.23 B(-13.2%)
Jun 2019
-
$40.61 B(+7.7%)
Mar 2019
-
$37.71 B(-7.4%)
Dec 2018
$40.70 B(-8.0%)
$40.70 B(+14.4%)
Sep 2018
-
$35.57 B(+2.6%)
Jun 2018
-
$34.66 B(-21.5%)
Mar 2018
-
$44.16 B(-0.2%)
Dec 2017
$44.25 B(+13.5%)
$44.25 B(-0.9%)
Sep 2017
-
$44.64 B(+5.4%)
Jun 2017
-
$42.36 B(+1.6%)
Mar 2017
-
$41.70 B(+7.0%)
Dec 2016
$38.99 B(+33.6%)
$38.99 B(+6.3%)
Sep 2016
-
$36.68 B(+2.7%)
Jun 2016
-
$35.70 B(+12.3%)
Mar 2016
-
$31.78 B(+8.9%)
Dec 2015
$29.19 B(-25.1%)
$29.19 B(+3.1%)
Sep 2015
-
$28.30 B(-19.0%)
Jun 2015
-
$34.95 B(+4.9%)
Mar 2015
-
$33.32 B(-14.5%)
Dec 2014
$38.95 B(-22.7%)
$38.95 B(-3.1%)
Sep 2014
-
$40.21 B(-30.7%)
Jun 2014
-
$58.07 B(+4.7%)
Mar 2014
-
$55.47 B(+10.1%)
Dec 2013
$50.37 B
$50.37 B(+11.4%)
Sep 2013
-
$45.21 B(-2.6%)
DateAnnualQuarterly
Jun 2013
-
$46.43 B(+0.3%)
Mar 2013
-
$46.31 B(-6.3%)
Dec 2012
$49.45 B(-32.4%)
$49.45 B(+221.9%)
Sep 2012
-
$15.36 B(-16.9%)
Jun 2012
-
$18.49 B(-3.2%)
Mar 2012
-
$19.09 B(-73.9%)
Dec 2011
$73.17 B(+11.7%)
$73.17 B(+267.5%)
Sep 2011
-
$19.91 B(-4.1%)
Jun 2011
-
$20.76 B(+27.1%)
Mar 2011
-
$16.34 B(-75.1%)
Dec 2010
$65.51 B(+5.4%)
$65.51 B(+910.1%)
Sep 2010
-
$6.49 B(-91.1%)
Jun 2010
-
$72.98 B(+342.6%)
Mar 2010
-
$16.49 B(-73.5%)
Dec 2009
$62.12 B(+125.7%)
$62.12 B(+203.9%)
Sep 2009
-
$20.44 B(+40.8%)
Jun 2009
-
$14.52 B(-25.7%)
Mar 2009
-
$19.54 B(-29.0%)
Dec 2008
$27.52 B(-16.6%)
$27.52 B(+200.9%)
Sep 2008
-
$9.15 B(-13.6%)
Jun 2008
-
$10.58 B(-69.9%)
Mar 2008
-
$35.17 B(+6.6%)
Dec 2007
$33.01 B(+173.3%)
$33.01 B(+282.2%)
Sep 2007
-
$8.64 B(-9.4%)
Jun 2007
-
$9.53 B(-39.1%)
Mar 2007
-
$15.65 B(+29.6%)
Dec 2006
$12.08 B(+127.8%)
$12.08 B(-6.4%)
Sep 2006
-
$12.90 B(+19.4%)
Jun 2006
-
$10.81 B(-39.0%)
Mar 2006
-
$17.72 B(+197.1%)
Jun 2004
-
$5.96 B(+62.3%)
Mar 2004
-
$3.67 B(-30.7%)
Dec 2003
$5.30 B(+54.2%)
$5.30 B(-34.0%)
Sep 2003
-
$8.04 B(+44.5%)
Jun 2003
-
$5.56 B(+16.4%)
Mar 2003
-
$4.78 B(+38.9%)
Dec 2002
$3.44 B(-14.1%)
$3.44 B(-45.9%)
Sep 2002
-
$6.36 B(-10.5%)
Jun 2002
-
$7.10 B(+61.0%)
Mar 2002
-
$4.41 B(+10.1%)
Dec 2001
$4.00 B(-46.0%)
$4.00 B(-34.3%)
Sep 2001
-
$6.09 B(-11.6%)
Jun 2001
-
$6.89 B(-11.2%)
Mar 2001
-
$7.76 B
Dec 2000
$7.41 B
-

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 and cash equivalents?
  • What is the all time high quarterly cash and cash equivalents for Itaú Unibanco Holding SA?
  • What is Itaú Unibanco Holding SA quarterly cash and 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 $47.06 B

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 $73.17 B

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 +$7.21 B (+18.10%)

What is Itaú Unibanco Holding SA quarterly cash and cash equivalents?

The current quarterly cash and cash equivalents of ITUB is $45.22 B

What is the all time high quarterly cash and cash equivalents for Itaú Unibanco Holding SA?

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

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

Over the past year, ITUB quarterly cash and cash equivalents has changed by -$215.80 M (-0.47%)