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

Itau Unibanco Holding's Cash & Current Investments history runs 16 years deep, the most recent figure standing at $27.0 billion for Q4 2024.

• In Q4 2024, Cash & Current Investments rose 66.01% year-over-year to $27.0 billion; the TTM figure through Dec 2024 stood at $27.0 billion (up 66.01% YoY), while the FY2024 annual figure was $27.0 billion, up 66.01% from the prior year.
• Cash & Current Investments was $27.0 billion for Q4 2024 at Itau Unibanco Holding, up from $16.3 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $40.7 billion in Q1 2023 to a low of $16.3 billion in Q4 2023.
• Historically, Cash & Current Investments has averaged $24.5 billion across 5 years, with a median of $20.4 billion in 2020.
• The sharpest annual moves came in 2021 and 2023: Cash & Current Investments retreated 9.3% in 2021, then soared 96.35% in 2023.
• A 5-year view of Cash & Current Investments shows it stood at $19.9 billion in 2020, then fell by 9.3% to $18.1 billion in 2021, then decreased by 6.42% to $16.9 billion in 2022, then retreated by 3.76% to $16.3 billion in 2023, then jumped 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 $38.0 billion (Q3 2023), per Business Quant data.