Itau Unibanco Holding (ITUB) Cash & Current Investments (2009 - 2024)
Itau Unibanco Holding's quarterly Cash & Current Investments came in at $27.0 billion in Q4 2024, up 66.01% year-on-year from $16.3 billion in Q1 2024, and up 66.01% quarter-over-quarter from $16.3 billion in Q4 2023.
Itau Unibanco Holding has reported Cash & Current Investments for 16 years, with the latest figure at $27.0 billion in Q4 2024.
- For the quarter ending Q4 2024, Cash & Current Investments rose 66.01% year-over-year to $27.0 billion; the trailing twelve-month figure through Dec 2024 stood at $27.0 billion (up 66.01% YoY), and the FY2024 full-year result was $27.0 billion, up 66.01% from the prior year.
- Cash & Current Investments for Q4 2024 stood at $27.0 billion, up from $16.3 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $27.0 billion in Q4 2024, with the low at $5.4 billion in Q2 2023.
- Average Cash & Current Investments over 5 years is $12.4 billion, with a median of $9.0 billion recorded in 2022.
- Year-over-year, Cash & Current Investments dropped 26.66% in 2023 and surged 66.01% in 2024.
- Tracing ITUB's Cash & Current Investments over 5 years: stood at $19.6 billion in 2020, then slipped by 7.72% to $18.1 billion in 2021, then slipped by 6.42% to $16.9 billion in 2022, then decreased by 3.76% to $16.3 billion in 2023, then surged by 66.01% to $27.0 billion in 2024.
- The last three Cash & Current Investments figures came in at $27.0 billion (Q4 2024), $16.3 billion (Q4 2023), and $5.8 billion (Q3 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 15.94 Bn |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 149.64 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 32.29 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 9.09 Bn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | Itau Unibanco Holding | 8.15 Bn | 8.15 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | 27.04 Bn |
| Dec 31, 2023 | 16.29 Bn |
| Sep 30, 2023 | 5.75 Bn |
| Jun 30, 2023 | 5.40 Bn |
| Mar 31, 2023 | 6.59 Bn |
| Dec 31, 2022 | 16.93 Bn |
| Sep 30, 2022 | 5.52 Bn |
| Jun 30, 2022 | 6.74 Bn |
| Mar 31, 2022 | 8.99 Bn |
| Dec 31, 2021 | 18.09 Bn |
| Dec 31, 2020 | 19.60 Bn |
| Dec 31, 2019 | 17.21 Bn |
| Dec 31, 2018 | 26.15 Bn |
| Sep 30, 2018 | 8.18 Bn |
| Jun 30, 2018 | 755.28 Mn |
| Mar 31, 2018 | 1.33 Bn |
| Dec 31, 2017 | 26.23 Bn |
| Sep 30, 2017 | 7.23 Bn |
| Jun 30, 2017 | 30.92 Bn |
| Mar 31, 2017 | 31.64 Bn |
| Dec 31, 2016 | 29.93 Bn |
| Sep 30, 2016 | 27.91 Bn |
| Jun 30, 2016 | 29.65 Bn |
| Mar 31, 2016 | 22.71 Bn |
| Dec 31, 2015 | 27.26 Bn |
| Sep 30, 2015 | 25.16 Bn |
| Jun 30, 2015 | 21.80 Bn |
| Mar 31, 2015 | 42.40 Bn |
| Dec 31, 2014 | 26.07 Bn |
| Sep 30, 2014 | 24.00 Bn |
| Jun 30, 2014 | 21.92 Bn |
| Mar 31, 2014 | 21.24 Bn |
| Dec 31, 2013 | 23.93 Bn |
| Sep 30, 2013 | 20,042.49 Bn |
| Jun 30, 2013 | 2.81 Bn |
| Mar 31, 2013 | 2.57 Bn |
| Dec 31, 2012 | 22.41 Bn |
| Sep 30, 2012 | 7,789.54 Bn |
| Jun 30, 2012 | 8,107.56 Bn |
| Mar 31, 2012 | 23.50 Bn |
| Dec 31, 2011 | 19.91 Bn |
| Sep 30, 2011 | 29.66 Bn |
| Jun 30, 2011 | 24.24 Bn |
| Mar 31, 2011 | 30.04 Bn |
| Dec 31, 2010 | 9.35 Bn |
| Sep 30, 2010 | 1.53 Mn |
| Jun 30, 2010 | 1.24 Mn |
| Mar 31, 2010 | 4.05 Bn |
| Dec 31, 2009 | 3.16 Bn |
| Sep 30, 2009 | 105,985,940.04 Bn |
| Jun 30, 2009 | 471,381.32 |
| Mar 31, 2009 | 475,578.66 |