Itau Unibanco Holding (Itau Unibanco Holding) Ending Cash Position : $23,785 Mil (As of Dec. 2023)

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What is Itau Unibanco Holding Ending Cash Position?

Itau Unibanco Holding's Ending Cash Position for the quarter that ended in Dec. 2023 was $23,785 Mil.

Itau Unibanco Holding's quarterly Ending Cash Position increased from Jun. 2023 ($23,160 Mil) to Sep. 2023 ($24,917 Mil) but then declined from Sep. 2023 ($24,917 Mil) to Dec. 2023 ($23,785 Mil).

Itau Unibanco Holding's annual Ending Cash Position increased from Dec. 2021 ($18,371 Mil) to Dec. 2022 ($19,876 Mil) and increased from Dec. 2022 ($19,876 Mil) to Dec. 2023 ($23,785 Mil).

Itau Unibanco Holding Ending Cash Position Historical Data

The historical data trend for Itau Unibanco Holding's Ending Cash Position 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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Itau Unibanco Holding Ending Cash Position Chart

Itau Unibanco Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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17,252.04

20,569.32

18,371.15

19,875.89

23,785.26

Itau Unibanco Holding Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															19,875.89	24,537.11	23,160.06	24,916.68	23,785.26

Itau Unibanco Holding Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Itau Unibanco Holding's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	21277.808	+	2507.449
	=	23,785

Itau Unibanco Holding's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	25114.495	+	-1329.238
	=	23,785

Itau Unibanco Holding Ending Cash Position Related Terms

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Itau Unibanco Holding (Itau Unibanco Holding) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Itau Unibanco Holding SA (NYSE:ITUB) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ITUB:Mexico BVXB:Germany BVXB:Germany ITUB4:Brazil ITUB3:Brazil ITUB:Argentina

Address

Praca Alfredo Egydio de Souza Aranha, 100, Torre Olavo Setubal, Parque Jabaquara, Sao Paulo, SP, BRA, 04344-902

Website

https://www.itau.com.br

Itaú Unibanco is the largest privately held bank in Brazil, the result of the 2008 merger between Banco Itaú and Unibanco. In addition to Brazil, the bank has significant operations in Chile, Colombia, Argentina, Uruguay, and Paraguay. Itaú's commercial and consumer loans account for 33% and 44%% of the bank's total loans, respectively, while foreign loans account for 23% of its portfolio. The bank also operates the fifth-largest insurer in Brazil and is the second-largest asset manager in the country, giving it broad reach over the Brazilian financial system.