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Itau Unibanco Holding's Ending Cash Position for the quarter that ended in Jun. 2026 was R$161,810 Mil.
Itau Unibanco Holding's quarterly Ending Cash Position
declined
from Dec. 2025 (R$114,890 Mil) to Mar. 2026 (R$103,968 Mil) but then
increased
from Mar. 2026 (R$103,968 Mil) to Jun. 2026 (R$161,810 Mil).
Itau Unibanco Holding's annual Ending Cash Position
increased
from Dec. 2023 (R$116,543 Mil) to Dec. 2024 (R$117,286 Mil) but then
declined
from Dec. 2024 (R$117,286 Mil) to Dec. 2025 (R$114,890 Mil).
Itau Unibanco Holding Ending Cash Position Related Terms
Itau Unibanco Holding Ending Cash Position Historical Data
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The historical data trend for Itau Unibanco Holding'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.
Itau Unibanco Holding 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.
Itau Unibanco Holding's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of R$161,810 Mil mean?
Itau Unibanco Holding (BSP:ITUB4) has a Ending Cash Position of R$161,810 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 Itau Unibanco Holding and its competitors.
Is Itau Unibanco Holding's Ending Cash Position too high?
Itau Unibanco Holding's current Ending Cash Position is R$161,810 Mil. Overall, Itau Unibanco Holding has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Itau Unibanco Holding's Ending Cash Position compare to competitors?
Itau Unibanco Holding's Ending Cash Position of R$161,810 Mil can be compared against companies in the Banks 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 Banks company?
A good Ending Cash Position depends on the Banks 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 Itau Unibanco Holding and its competitors. Itau Unibanco Holding's current Ending Cash Position is R$161,810 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Itau Unibanco Holding stock overvalued right now?
Based on GuruFocus' analysis, Itau Unibanco Holding (BSP:ITUB4) is currently considered Significantly Overvalued. The stock's GF Value™ is R$31.45, compared to a current price of R$42.10 — trading 33.9% above its estimated fair value. The current Ending Cash Position is R$161,810 Mil. Itau Unibanco Holding's overall GF Score™ is 67/100 with 9 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 Itau Unibanco Holding (BSP:ITUB4), the current Ending Cash Position is R$161,810 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 Itau Unibanco Holding (BSP:ITUB4) Overvalued in 2026?
Based on GuruFocus' analysis, Itau Unibanco Holding stock appears to be overvalued.
The current stock price of R$42.10 is trading 33.9% above its estimated GF Value™ of R$31.45.
GuruFocus considers Itau Unibanco Holding to be Significantly Overvalued.
Key valuation signals for BSP:ITUB4:
Ending Cash Position: R$161,810 Mil
GF Value™: R$31.45 vs. price of R$42.10 (33.9% above fair value)
No single metric tells the full story. See the BSP:ITUB4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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 35% and 43% of the bank's total loans, respectively, while foreign loans account for 22% of its portfolio as of the end of 2025. 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.
67GF Score
Get the complete analysis for BSP:ITUB4
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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