GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Itau Unibanco Holding SA (BSP:ITUB3) » Definitions » Beginning Cash Position

Itau Unibanco Holding (BSP:ITUB3) Beginning Cash Position : R$123,056 Mil (As of Dec. 2023)


View and export this data going back to 2004. Start your Free Trial

What is Itau Unibanco Holding Beginning Cash Position?

Itau Unibanco Holding's Beginning Cash Position for the quarter that ended in Dec. 2023 was R$123,056 Mil.

Itau Unibanco Holding's quarterly Beginning Cash Position declined from Jun. 2023 (R$127,804 Mil) to Sep. 2023 (R$112,412 Mil) but then increased from Sep. 2023 (R$112,412 Mil) to Dec. 2023 (R$123,056 Mil).

Itau Unibanco Holding's annual Beginning Cash Position declined from Dec. 2021 (R$105,823 Mil) to Dec. 2022 (R$103,887 Mil) but then increased from Dec. 2022 (R$103,887 Mil) to Dec. 2023 (R$104,257 Mil).


Itau Unibanco Holding Beginning Cash Position Historical Data

The historical data trend for Itau Unibanco Holding's Beginning 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.

* Premium members only.

Itau Unibanco Holding Beginning Cash Position Chart

Itau Unibanco Holding Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 95,558.00 70,811.00 105,823.00 103,887.00 104,257.00

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
Beginning Cash Position Get a 7-Day Free Trial 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 119,569.00 104,257.00 127,804.00 112,412.00 123,056.00

Itau Unibanco Holding Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Itau Unibanco Holding Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Itau Unibanco Holding's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Itau Unibanco Holding (BSP:ITUB3) Business Description

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

Itau Unibanco Holding (BSP:ITUB3) Headlines

No Headlines