annual cash & cash equivalents:
$31.86B-$4.66B(-12.76%)Summary
- As of today (August 25, 2025), ITUB annual cash & cash equivalents is $31.86 billion, with the most recent change of -$4.66 billion (-12.76%) on December 31, 2024.
- During the last 3 years, ITUB annual cash & cash equivalents has risen by +$5.09 billion (+19.02%).
- ITUB annual cash & cash equivalents is now -45.34% below its all-time high of $58.29 billion, reached on December 31, 2011.
Performance
ITUB Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$36.22B+$871.33M(+2.46%)Summary
- As of today (August 25, 2025), ITUB quarterly cash & cash equivalents is $36.22 billion, with the most recent change of +$871.33 million (+2.46%) on June 1, 2025.
- Over the past year, ITUB quarterly cash & cash equivalents has increased by +$2.08 billion (+6.10%).
- ITUB quarterly cash & cash equivalents is now -47.31% below its all-time high of $68.74 billion, reached on June 30, 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 | -12.8% | +6.1% |
| 3 y3 years | +19.0% | +36.3% |
| 5 y5 years | +5.4% | +49.4% |
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 | -12.8% | +19.0% | -0.8% | +36.3% |
| 5 y | 5-year | -12.8% | +21.4% | -0.8% | +56.4% |
| alltime | all time | -45.3% | +4610.8% | -47.3% | +3594.4% |
ITUB Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $36.22B(+2.5%) |
| Mar 2025 | - | $35.35B(+11.0%) |
| Dec 2024 | $31.86B(-12.8%) | $31.86B(-9.1%) |
| Sep 2024 | - | $35.05B(+2.7%) |
| Jun 2024 | - | $34.14B(-3.3%) |
| Mar 2024 | - | $35.31B(-3.3%) |
| Dec 2023 | $36.52B(+27.6%) | $36.52B(+1.7%) |
| Sep 2023 | - | $35.92B(+3.5%) |
| Jun 2023 | - | $34.70B(+10.8%) |
| Mar 2023 | - | $31.32B(+9.4%) |
| Dec 2022 | $28.62B(+6.9%) | $28.62B(-2.6%) |
| Sep 2022 | - | $29.38B(+10.5%) |
| Jun 2022 | - | $26.58B(-12.4%) |
| Mar 2022 | - | $30.33B(+13.3%) |
| Dec 2021 | $26.77B(+2.0%) | $26.77B(+3.0%) |
| Sep 2021 | - | $25.98B(-5.6%) |
| Jun 2021 | - | $27.51B(+18.8%) |
| Mar 2021 | - | $23.16B(-11.7%) |
| Dec 2020 | $26.24B(-13.2%) | $26.24B(+9.5%) |
| Sep 2020 | - | $23.96B(-1.2%) |
| Jun 2020 | - | $24.24B(+18.6%) |
| Mar 2020 | - | $20.45B(-32.4%) |
| Dec 2019 | $30.23B(-10.8%) | $30.23B(+9.6%) |
| Sep 2019 | - | $27.57B(-15.5%) |
| Jun 2019 | - | $32.64B(+4.4%) |
| Mar 2019 | - | $31.26B(-7.7%) |
| Dec 2018 | $33.88B(-4.4%) | $33.88B(+2.6%) |
| Sep 2018 | - | $33.02B(+5.9%) |
| Jun 2018 | - | $31.18B(-21.2%) |
| Mar 2018 | - | $39.57B(+11.6%) |
| Dec 2017 | $35.45B(+10.7%) | $35.45B(-1.6%) |
| Sep 2017 | - | $36.01B(+7.2%) |
| Jun 2017 | - | $33.59B(+1.7%) |
| Mar 2017 | - | $33.03B(+3.1%) |
| Dec 2016 | $32.03B(+48.9%) | $32.03B(+7.8%) |
| Sep 2016 | - | $29.72B(+5.2%) |
| Jun 2016 | - | $28.26B(+17.3%) |
| Mar 2016 | - | $24.09B(+12.0%) |
| Dec 2015 | $21.51B(-29.1%) | $21.51B(+2.7%) |
| Sep 2015 | - | $20.94B(-16.8%) |
| Jun 2015 | - | $25.16B(-1.8%) |
| Mar 2015 | - | $25.63B(-15.5%) |
| Dec 2014 | $30.33B(-23.5%) | $30.33B(-7.3%) |
| Sep 2014 | - | $32.72B(-28.4%) |
| Jun 2014 | - | $45.66B(+8.1%) |
| Mar 2014 | - | $42.24B(+6.5%) |
| Dec 2013 | $39.67B(+4.6%) | $39.67B(+8.4%) |
| Sep 2013 | - | $36.60B(+0.6%) |
| Jun 2013 | - | $36.38B(-3.0%) |
| Mar 2013 | - | $37.49B(-1.2%) |
| Dec 2012 | $37.93B | $37.93B(-0.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2012 | - | $38.18B(-11.9%) |
| Jun 2012 | - | $43.36B(-8.2%) |
| Mar 2012 | - | $47.23B(-19.0%) |
| Dec 2011 | $58.29B(+0.8%) | $58.29B(-0.8%) |
| Sep 2011 | - | $58.75B(-14.5%) |
| Jun 2011 | - | $68.74B(+8.9%) |
| Mar 2011 | - | $63.12B(+9.1%) |
| Dec 2010 | $57.80B(+309.1%) | $57.86B(+27.7%) |
| Sep 2010 | - | $45.29B(+31.2%) |
| Jun 2010 | - | $34.51B(+68.5%) |
| Mar 2010 | - | $20.48B(+44.9%) |
| Dec 2009 | $14.13B(+11.9%) | $14.13B(-17.1%) |
| Mar 2009 | - | $17.04B(+35.0%) |
| Dec 2008 | $12.62B(+2.1%) | $12.62B(-28.8%) |
| Sep 2008 | - | $17.74B(+8.7%) |
| Jun 2008 | - | $16.32B(+12.6%) |
| Mar 2008 | - | $14.49B(+17.2%) |
| Dec 2007 | $12.36B(+42.0%) | $12.36B(+66.3%) |
| Dec 2006 | $8.70B(+28.7%) | - |
| Mar 2006 | - | $7.43B(+9.9%) |
| Dec 2005 | $6.76B(+15.5%) | $6.76B(+9.4%) |
| Sep 2005 | - | $6.18B(-3.8%) |
| Jun 2005 | - | $6.42B(+25.4%) |
| Mar 2005 | - | $5.12B(-2.5%) |
| Dec 2004 | $5.85B(-9.5%) | - |
| Sep 2004 | - | $5.25B(+14.2%) |
| Jun 2004 | - | $4.60B(-23.5%) |
| Mar 2004 | - | $6.01B(-7.1%) |
| Dec 2003 | $6.47B(+182.7%) | $6.47B(-31.4%) |
| Sep 2003 | - | $9.43B(+764.7%) |
| Jun 2003 | - | $1.09B(+11.2%) |
| Dec 2002 | $2.29B(-21.0%) | - |
| Mar 2002 | - | $980.46M(-57.6%) |
| Dec 2001 | - | $2.31B(-62.0%) |
| Sep 2001 | - | $6.09B(-11.6%) |
| Jun 2001 | - | $6.89B(-11.2%) |
| Mar 2001 | - | $7.76B |
| Dec 2000 | $2.89B(-14.8%) | - |
| Dec 1999 | $3.40B(-16.4%) | - |
| Dec 1998 | $4.06B(-20.9%) | - |
| Dec 1997 | $5.13B(+99.4%) | - |
| Dec 1996 | $2.57B(-26.8%) | - |
| Dec 1995 | $3.51B(+16.3%) | - |
| Dec 1994 | $3.02B(+279.3%) | - |
| Dec 1993 | $796.45M(+17.8%) | - |
| Dec 1992 | $676.31M(-59.9%) | - |
| Dec 1991 | $1.69B(-45.1%) | - |
| Dec 1990 | $3.07B(-7.1%) | - |
| Dec 1989 | $3.31B(+161.6%) | - |
| Dec 1988 | $1.26B(-30.9%) | - |
| Dec 1987 | $1.83B | - |
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 $31.86B
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 $58.29B
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 -$4.66B (-12.76%)
What is Itaú Unibanco Holding S.A. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of ITUB is $36.22B
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 $68.74B
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 +$2.08B (+6.10%)