Itau Unibanco Holding (ITUB) Cash & Equivalents (2009 - 2025)

Itau Unibanco Holding's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $12.3 billion for Q4 2025.

• In Q4 2025, Cash & Equivalents rose 6.61% year-over-year to $12.3 billion; the TTM figure through Dec 2025 stood at $12.3 billion (up 6.61% YoY), while the FY2025 annual figure was $11.9 billion, up 2.97% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $12.3 billion, up from $11.5 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $23.5 billion in Q4 2023, with the low at $1.3 billion in Q3 2021.
• The 5-year median for Cash & Equivalents is $3.6 billion (2022), against an average of $8.5 billion.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents jumped 204.77% in 2022, then plunged 54.66% in 2023.
• Itau Unibanco Holding's Cash & Equivalents stood at $18.6 billion in 2021, then climbed by 6.4% to $19.8 billion in 2022, then gained by 18.79% to $23.5 billion in 2023, then slumped by 51.08% to $11.5 billion in 2024, then gained by 6.61% to $12.3 billion in 2025.
• Business Quant data shows ITUB's Cash & Equivalents at $12.3 billion in Q4 2025, $11.5 billion in Q4 2024, and $23.5 billion in Q4 2023.