Inter (INTR) Balance Sheet Cash And Cash Equivalents : $1,282 Mil (As of Mar. 2024)

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What is Inter Balance Sheet Cash And Cash Equivalents?

Inter's quarterly cash and cash equivalents increased from Sep. 2023 ($1,102 Mil) to Dec. 2023 ($1,282 Mil) but then declined from Dec. 2023 ($1,282 Mil) to Mar. 2024 ($1,282 Mil).

Inter's annual cash and cash equivalents increased from Dec. 2021 ($869 Mil) to Dec. 2022 ($1,115 Mil) and increased from Dec. 2022 ($1,115 Mil) to Dec. 2023 ($1,282 Mil).

Inter Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for Inter's Balance Sheet Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Inter Balance Sheet Cash And Cash Equivalents Chart

Inter Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Balance Sheet Cash And Cash Equivalents

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916.38

853.71

869.37

1,114.94

1,282.05

Inter Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Balance Sheet Cash And Cash Equivalents	Get a 7-Day Free Trial															1,494.01	1,047.81	1,102.44	1,282.05	1,281.74

Inter Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.

Inter (INTR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Inter & Co Inc (NAS:INTR) » Definitions » Balance Sheet Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

QN7:Germany INBR32:Brazil

Address

Avenida Barbacena, 1.219, 22nd Floor, Belo Horizonte, MG, BRA, 30 190-131

Website

https://www.bancointer.com.br

Inter & Co Inc operates as a digital bank. The company's segment includes Banking & Spending; Investments; Insurance Brokerage; and Inter Shop & Commerce Plus. It generates maximum revenue from the Banking & Spending.