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ICICI Bank Cash and cash equivalents

: $22,212 Mil (As of Sep. 2021)
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ICICI Bank's quarterly cash and cash equivalents declined from Mar. 2021 ($24,932 Mil) to Jun. 2021 ($14,388 Mil) but then increased from Jun. 2021 ($14,388 Mil) to Sep. 2021 ($22,212 Mil).

ICICI Bank's annual cash and cash equivalents increased from Mar. 2019 ($17,034 Mil) to Mar. 2020 ($21,429 Mil) and increased from Mar. 2020 ($21,429 Mil) to Mar. 2021 ($24,932 Mil).


ICICI Bank Cash and cash equivalents Historical Data

The historical data trend for ICICI Bank's 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.

* Premium members only.

ICICI Bank Annual Data
Trend Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21
Cash and cash equivalents
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16,107.10 18,099.12 17,033.89 21,428.88 24,931.56

ICICI Bank Quarterly Data
Jun16 Sep16 Dec16 Mar17 Sep17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
Cash and cash equivalents Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 20,131.08 20,141.41 24,931.56 14,387.99 22,211.60

ICICI Bank Cash and cash equivalents Calculation

Cash and cash equivalents on banks book.


ICICI Bank Business Description

ICICI Bank logo
Industry
Financial Services » Banks NAICS : 0 SIC : 0
Address
ICICI Bank Towers, Bandra-Kurla Complex, Mumbai, MH, IND, 400 051
ICICI Bank Ltd provides banking services. The company's operating segment include Retail Banking; Wholesale Banking; Treasury and Other Banking Business. It generates maximum revenue from the Retail Banking segment. Retail Banking segment includes exposures of the Bank, which satisfy the four qualifying criteria of a regulatory retail portfolio as stipulated by RBI guidelines on the Basel III framework as well as includes income from credit cards, debit cards, third party product distribution, and the associated costs. Treasury segment includes the entire investment and derivative portfolio of the Bank. Wholesale Banking segment includes all advances to trusts, partnership firms, companies, and statutory bodies.

ICICI Bank Headlines

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