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Itausa Investimentos ITAU's Ending Cash Position for the quarter that ended in Jun. 2026 was R$4,709 Mil.
Itausa Investimentos ITAU's quarterly Ending Cash Position
increased
from Dec. 2025 (R$4,039 Mil) to Mar. 2026 (R$5,031 Mil) but then
declined
from Mar. 2026 (R$5,031 Mil) to Jun. 2026 (R$4,709 Mil).
Itausa Investimentos ITAU's annual Ending Cash Position
declined
from Dec. 2023 (R$5,977 Mil) to Dec. 2024 (R$4,852 Mil) and
declined
from Dec. 2024 (R$4,852 Mil) to Dec. 2025 (R$4,039 Mil).
* 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.
Itausa Investimentos ITAU Ending Cash Position Chart
Itausa Investimentos ITAU 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.
Itausa Investimentos ITAU's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of R$4,709 Mil mean?
Itausa Investimentos ITAU (BSP:ITSA3) has a Ending Cash Position of R$4,709 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Itausa Investimentos ITAU and its competitors.
Is Itausa Investimentos ITAU's Ending Cash Position too high?
Itausa Investimentos ITAU's current Ending Cash Position is R$4,709 Mil. Overall, Itausa Investimentos ITAU has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Itausa Investimentos ITAU's Ending Cash Position compare to MMM and HON?
Itausa Investimentos ITAU's Ending Cash Position of R$4,709 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Conglomerates company?
A good Ending Cash Position depends on the Conglomerates industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Itausa Investimentos ITAU and its competitors. Itausa Investimentos ITAU's current Ending Cash Position is R$4,709 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Itausa Investimentos ITAU stock overvalued right now?
Based on GuruFocus' analysis, Itausa Investimentos ITAU (BSP:ITSA3) is currently considered Modestly Overvalued. The stock's GF Value™ is R$10.60, compared to a current price of R$12.63 — trading 19.2% above its estimated fair value. The current Ending Cash Position is R$4,709 Mil. Itausa Investimentos ITAU's overall GF Score™ is 78/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Itausa Investimentos ITAU (BSP:ITSA3), the current Ending Cash Position is R$4,709 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Itausa Investimentos ITAU (BSP:ITSA3) Overvalued in 2026?
Based on GuruFocus' analysis, Itausa Investimentos ITAU stock appears to be overvalued.
The current stock price of R$12.63 is trading 19.2% above its estimated GF Value™ of R$10.60.
GuruFocus considers Itausa Investimentos ITAU to be Modestly Overvalued.
Key valuation signals for BSP:ITSA3:
Ending Cash Position: R$4,709 Mil
GF Value™: R$10.60 vs. price of R$12.63 (19.2% above fair value)
No single metric tells the full story. See the BSP:ITSA3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Itausa Investimentos ITAU SA is a Brazilian investment holding company. The purpose of the company is to hold equity interests in other companies, in Brazil or abroad, for investment in any sectors of the economy, including through investment funds, disseminating among its investees its principles of appreciation of human capital, governance, and ethics in business. Its portfolio consists of brands such as Itau Unibanco, Motiva, Alpargatas, Aegea, Copa Energia, and Nova Transportadora do Sudeste (NTS). The majority of the revenue for the company is generated from Itau Unibanco, which is a banking institution that offers, directly or using its subsidiaries, a broad range of credit products and other financial services to a diversified individual & corporate client base in Brazil and abroad.
78GF Score
Get the complete analysis for BSP:ITSA3
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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