Annual Cash & Cash Equivalents
$13.64B$266.41M+1.99%
Summary
- Current Value
- As of today, NU annual cash & cash equivalents is $13.64B, up +1.99% on
- Historical Performance
- NU annual cash & cash equivalents is up +439.34% over the past 3 years, and up +3000.01% over the past 5 years
- All-Time High Comparison
- NU annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- NU annual cash & cash equivalents is +97.91% above its 3-year low of $6.89B reached on an earlier date
- Sector Comparison
- NU annual cash & cash equivalents is higher than 96.32% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $13.64B | +2.0% | +439.3% | +3000.0% | +6662.8% | |
| Quarterly Cash & Cash Equivalents | $8.75B | +3.4% | +0.8% | – | – | |
| Price | $18.00 | +50.1% | +372.4% | – | – | |
| Annual Current Assets | $30.86B | -16.4% | +83.1% | +665.2% | +1440.7% | |
| Annual Total Liabilities | $42.28B | +14.5% | +174.3% | +587.8% | +1598.8% | |
| Annual Working Capital | $19.47B | -22.8% | +67.4% | +1784.5% | +6292.6% | |
| Annual Net Income | $1.97B | +91.4% | +1292.8% | +2231.3% | +6999.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $13.64B | at high | |
| 5Y | $13.64B | at high | |
| All | $13.64B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $6.89B | N/A | +97.9% |
| 5Y | $603.33M | N/A | +2160.3% |
| All | $201.65M | +6662.8% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $13.64B | +2.0% | |
| $13.37B | +94.0% | |
| $6.89B | +172.5% | |
| $2.53B | +319.1% |
| Year | Value | Change |
|---|---|---|
| $603.33M | +37.1% | |
| $439.91M | +118.2% | |
| $201.65M | - |
FAQ
What is the current annual cash & cash equivalents of NU?
As of today, NU annual cash & cash equivalents is $13.64B
What is 1-year change in NU annual cash & cash equivalents?
NU annual cash & cash equivalents is up +1.99% year-over-year
What is 3-year change in NU annual cash & cash equivalents?
NU annual cash & cash equivalents is up +439.34% over the past 3 years
How far is NU annual cash & cash equivalents from its all-time high?
NU annual cash & cash equivalents is currently at its all-time high
How does NU annual cash & cash equivalents rank versus sector peers?
NU annual cash & cash equivalents is higher than 96.32% of companies in Financial Services sector
When is NU next annual earnings release?
The next annual earnings release for NU is on
Quarterly Cash & Cash Equivalents
$8.75B$614.13M+7.55%
Summary
- Current Value
- As of today, NU quarterly cash & cash equivalents is $8.75B, up +7.55% on
- Historical Performance
- NU quarterly cash & cash equivalents is up +3.41% year-over-year, and up +0.84% over the past 3 years
- All-Time High Comparison
- NU quarterly cash & cash equivalents is currently -22.27% below its historical high of $11.26B set on
- 3-Year Low Comparison
- NU quarterly cash & cash equivalents is +131.62% above its 3-year low of $3.78B reached on
- Sector Comparison
- NU quarterly cash & cash equivalents is higher than 95.27% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $8.75B | +7.5% | +3.4% | +0.8% | – | |
| Annual Cash & Cash Equivalents | $13.64B | – | +2.0% | +439.3% | +3000.0% | |
| Price | $18.00 | +18.7% | +50.1% | +372.4% | – | |
| Quarterly Current Assets | $31.61B | +4.6% | +45.9% | +180.5% | – | |
| Quarterly Total Liabilities | $57.81B | +8.8% | +41.0% | +172.0% | – | |
| Quarterly Working Capital | -$1.68B | -329.6% | +84.9% | +74.5% | – | |
| Quarterly Net Income | $782.68M | +22.9% | +41.4% | +9892.1% | +2503.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.26B | N/A | -22.3% |
| 3Y | $11.26B | -22.3% | |
| 5Y | $11.26B | -22.3% | |
| All | $11.26B | -22.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.83B | +28.2% | |
| 3Y | $3.78B | +131.6% | |
| 5Y | $3.27B | +167.3% | |
| All | $3.27B | +167.3% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of NU?
As of today, NU quarterly cash & cash equivalents is $8.75B
What is NU quarterly cash & cash equivalents most recent change?
NU quarterly cash & cash equivalents was up +7.55% on September 30, 2025
What is 1-year change in NU quarterly cash & cash equivalents?
NU quarterly cash & cash equivalents is up +3.41% year-over-year
How far is NU quarterly cash & cash equivalents from its all-time high?
NU quarterly cash & cash equivalents is currently -22.27% below its historical high of $11.26B set on December 31, 2024
How does NU quarterly cash & cash equivalents rank versus sector peers?
NU quarterly cash & cash equivalents is higher than 95.27% of companies in Financial Services sector
When is NU next earnings release?
The next earnings release for NU is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- NU Official Website www.nubank.com.br
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1691493/000129281425003943/0001292814-25-003943-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1691493/000129281425001517/0001292814-25-001517-index.htm
- NU Profile on Yahoo Finance finance.yahoo.com/quote/NU
- NU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nu