Itau Unibanco Holding (ITUB) Cash & Current Investments (2009 - 2024)

Itau Unibanco Holding (ITUB) has reported Cash & Current Investments for 16 consecutive years, with $27.0 billion the latest figure, recorded in Q4 2024.

• In Q4 2024, Cash & Current Investments rose 66.01% year-over-year to $27.0 billion; the TTM figure through Dec 2025 stood at -$14.6 billion (down 154.01% YoY), while the FY2024 annual figure was $27.0 billion, up 66.01% from the prior year.
• Cash & Current Investments came in at $27.0 billion for Q4 2024 at Itau Unibanco Holding, 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 -$16.5 billion in Q2 2023.
• Average Cash & Current Investments over 5 years is $5.7 billion, with a median of $3.4 billion recorded in 2021.
• Across the five-year window, Cash & Current Investments soared 5801.06% in 2021 and tumbled 701.7% in 2023, its largest moves.
• Year by year, Cash & Current Investments stood at -$402.5 million in 2020, then jumped by 5801.06% to $22.9 billion in 2021, then sank by 30.31% to $16.0 billion in 2022, then climbed by 1.87% to $16.3 billion in 2023, then jumped by 66.01% to $27.0 billion in 2024.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $27.0 billion, $16.3 billion, and -$14.3 billion for Q4 2024, Q4 2023, and Q3 2023 respectively.