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Inter (INTR) Balance Sheet Cash And Cash Equivalents : $1,122 Mil (As of Dec. 2024)


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What is Inter Balance Sheet Cash And Cash Equivalents?

Inter's quarterly cash and cash equivalents declined from Jun. 2024 ($1,297 Mil) to Sep. 2024 ($967 Mil) but then increased from Sep. 2024 ($967 Mil) to Dec. 2024 ($1,122 Mil).

Inter's annual cash and cash equivalents increased from Dec. 2022 ($1,115 Mil) to Dec. 2023 ($1,282 Mil) but then declined from Dec. 2023 ($1,282 Mil) to Dec. 2024 ($1,122 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 Dec24
Balance Sheet Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 853.71 869.37 1,114.94 1,282.05 1,121.64

Inter Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Balance Sheet Cash And Cash Equivalents 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 1,282.05 1,281.74 1,296.75 967.43 1,121.64

Inter Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.

Inter Business Description

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