Itausa Investimentos ITAU (BSP:ITSA4) Ending Cash Position : R$6,897 Mil (As of Sep. 2024)

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What is Itausa Investimentos ITAU Ending Cash Position?

Itausa Investimentos ITAU's Ending Cash Position for the quarter that ended in Sep. 2024 was R$6,897 Mil.

Itausa Investimentos ITAU's quarterly Ending Cash Position declined from Mar. 2024 (R$6,613 Mil) to Jun. 2024 (R$5,920 Mil) but then increased from Jun. 2024 (R$5,920 Mil) to Sep. 2024 (R$6,897 Mil).

Itausa Investimentos ITAU's annual Ending Cash Position increased from Dec. 2021 (R$3,876 Mil) to Dec. 2022 (R$4,472 Mil) and increased from Dec. 2022 (R$4,472 Mil) to Dec. 2023 (R$5,977 Mil).

Itausa Investimentos ITAU Ending Cash Position Historical Data

The historical data trend for Itausa Investimentos ITAU's Ending 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.

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Itausa Investimentos ITAU Ending Cash Position Chart

Itausa Investimentos ITAU Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,369.00

2,887.00

3,876.00

4,472.00

5,977.00

Itausa Investimentos ITAU Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															4,889.00	5,977.00	6,613.00	5,920.00	6,897.00

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4472	+	1505
	=	5,977

Itausa Investimentos ITAU's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5920	+	977
	=	6,897

Itausa Investimentos ITAU Ending Cash Position Related Terms

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Itausa Investimentos ITAU Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Itausa Investimentos ITAU SA (BSP:ITSA4) » Definitions » Ending Cash Position

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Traded in Other Exchanges

ITSA3:Brazil

Address

Avenue Paulista, 1938, 5th Floor, Bela Vista, Sao Paulo, SP, BRA, 01310-200

Website

https://www.itausa.com.br

Itausa Investimentos ITAU SA is a Brazilian investment holding company. It has equity interests in the companies engaged in the financial, consumer goods, construction materials, sanitation, energy and infrastructure sectors. Its portfolio, consists of brands such as: Itau Unibanco, Dexco, Alpargatas, CCR, Aegea Saneamento, Copa Energia and Nova Transportadora do Sudeste (NTS). Majority of the revenue for the company is generated from Itau Unibanco which is a banking institution that offers, directly or by means of its subsidiaries, a broad range of credit products and other financial services to a diversified individual and corporate client base in Brazil and abroad.

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