How much cash does Itaú Unibanco Holding S.A have?

According to Itaú Unibanco Holding S.A's latest annual financial reports, the company has a total of $46.21B in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Itaú Unibanco Holding S.A holds $- in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.

In total, the company has $46.21B when combining cash and cash equivalents with short-term investments.

On a per-share basis, Itaú Unibanco Holding S.A has $36.58 in cash. This metric helps investors understand how much cash the company holds per outstanding share.

The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $-98.15B. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.

Lastly, the company's cash position has experienced a growth rate of -79.77%, reflecting the increase in cash and cash equivalents over the specified period.

Itaú Unibanco Holding S.A Historical Cash on Hand

Cash on Hand History

The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2024.

Year	Cash on Hand	Change
2024	$46.21B	-79.77%
2023	$228.41B	8.40%
2022	$210.72B	-3.80%
2021	$219.05B	14.11%
2020	$191.97B	22.90%
2019	$156.20B	-0.97%
2018	$157.73B	7.56%
2017	$146.64B	15.52%
2016	$126.93B	9.78%
2015	$115.62B	11.48%
2014	$103.71B	-13.03%
2013	$119.25B	17.49%
2012	$101.49B	-25.67%
2011	$136.54B	448.55%
2010	$24.89B	-11.28%
2009	$28.06B	-56.43%
2008	$64.40B	77.76%
2007	$36.23B	40.28%
2006	$25.82B	19.82%
2005	$21.55B	34.61%
2004	$16.01B	4.09%
2003	$15.38B	26.46%
2002	$12.16B	30.32%
2001	$9.33B	-36.20%
2000	$14.63B	N/A