Itau Unibanco Holding (ITUB) Cash & Equivalents (2009 - 2024)
Itau Unibanco Holding's quarterly Cash & Equivalents came in at $20.2 billion in Q4 2024, up 212.21% year-on-year from $6.5 billion in Q1 2024, and up 212.21% quarter-over-quarter from $6.5 billion in Q4 2023.
Itau Unibanco Holding has reported Cash & Equivalents for 16 years, with the latest figure at $20.2 billion in Q4 2024.
- For the quarter ending Q4 2024, Cash & Equivalents rose 212.21% year-over-year to $20.2 billion; the trailing twelve-month figure through Dec 2024 stood at $20.2 billion (up 212.21% YoY), and the FY2024 full-year result was $20.2 billion, up 212.21% from the prior year.
- Cash & Equivalents for Q4 2024 stood at $20.2 billion, up from $6.5 billion in the prior quarter.
- The five-year high for Cash & Equivalents was $20.2 billion in Q4 2024, with the low at $6.2 billion in Q2 2023.
- Average Cash & Equivalents over 5 years is $11.5 billion, with a median of $6.9 billion recorded in 2022.
- Year-over-year, Cash & Equivalents slumped 67.38% in 2023 and jumped 212.21% in 2024.
- Tracing ITUB's Cash & Equivalents over 5 years: stood at $19.6 billion in 2020, then retreated by 4.98% to $18.6 billion in 2021, then increased by 6.4% to $19.8 billion in 2022, then tumbled by 67.38% to $6.5 billion in 2023, then jumped by 212.21% to $20.2 billion in 2024.
- The last three Cash & Equivalents figures came in at $20.2 billion (Q4 2024), $6.5 billion (Q4 2023), and $6.9 billion (Q3 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 2.32 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 | - | 31.87 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 666.81 Mn |
| 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 | 20.18 Bn |
| Dec 31, 2023 | 6.46 Bn |
| Sep 30, 2023 | 6.90 Bn |
| Jun 30, 2023 | 6.19 Bn |
| Mar 31, 2023 | 6.36 Bn |
| Dec 31, 2022 | 19.82 Bn |
| Sep 30, 2022 | 6.76 Bn |
| Jun 30, 2022 | 6.91 Bn |
| Mar 31, 2022 | 8.17 Bn |
| Dec 31, 2021 | 18.63 Bn |
| Dec 31, 2020 | 19.60 Bn |
| Dec 31, 2019 | 17.21 Bn |
| Dec 31, 2018 | 9.76 Bn |
| Sep 30, 2018 | 7.48 Bn |
| Jun 30, 2018 | 177.38 Mn |
| Mar 31, 2018 | 184.33 Mn |
| Dec 31, 2017 | 25.69 Bn |
| Sep 30, 2017 | 6.04 Bn |
| Jun 30, 2017 | 29.96 Bn |
| Mar 31, 2017 | 30.58 Bn |
| Dec 31, 2016 | 29.18 Bn |
| Sep 30, 2016 | 26.90 Bn |
| Jun 30, 2016 | 24.46 Bn |
| Mar 31, 2016 | 22.41 Bn |
| Dec 31, 2015 | 27.26 Bn |
| Sep 30, 2015 | 25.13 Bn |
| Jun 30, 2015 | 17.61 Bn |
| Mar 31, 2015 | 44.18 Bn |
| Dec 31, 2014 | 19.22 Bn |
| Sep 30, 2014 | 20.23 Bn |
| Jun 30, 2014 | 19.01 Bn |
| Mar 31, 2014 | 18.31 Bn |
| Dec 31, 2013 | 18.90 Bn |
| Sep 30, 2013 | 20,040.28 Bn |
| Jun 30, 2013 | 19,902.44 |
| Mar 31, 2013 | 20,506.33 |
| Dec 31, 2012 | 16.99 Bn |
| Sep 30, 2012 | 7,787.06 Bn |
| Jun 30, 2012 | 8,104.98 Bn |
| Mar 31, 2012 | 21.29 Bn |
| Dec 31, 2011 | 16.12 Bn |
| Sep 30, 2011 | 28.09 Bn |
| Jun 30, 2011 | 28.58 Bn |
| Mar 31, 2011 | 27.54 Bn |
| Dec 31, 2010 | 5.98 Bn |
| Sep 30, 2010 | 41,700.32 |
| Jun 30, 2010 | 40,597.14 |
| Mar 31, 2010 | 40,420.48 |
| Dec 31, 2009 | 14,888.04 |
| Sep 30, 2009 | 105,985,940.04 Bn |
| Jun 30, 2009 | 0.02 |
| Mar 31, 2009 | 0.02 |