52/100B7.37000
USD
0.09
(1.17%)
Market Closed
Last updated: · Delayed 15 min
Fair value6.28Plus+17%4Price 7.3710
Q4 FY2026 · Earnings report
EPS estimate 0.23Revenue estimate 9.74B
Q4 FY2026 · Earnings report
EPS estimate 0.23Revenue estimate 9.74B
Itau Unibanco Holding SA cash on hand 2000–2026
Itau Unibanco Holding SA had 220.16B BRL in cash and short-term investments on 30 September 2026, down 35.9% on a year before. At the end of fiscal year 2025 it had 427.12B BRL.
Last updated 6 Nov 2026 · Next report 3 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 220.16B | -35.92% | 1.08T | -863.90B |
| FY2025 | 31 Dec 2025 | 427.12B | -32.99% | 1.01T | -585.48B |
| FY2024 | 31 Dec 2024 | 637.43B | +3.58% | 905.63B | -268.20B |
| FY2023 | 31 Dec 2023 | 615.43B | +6.62% | 814.62B | -199.19B |
| FY2022 | 31 Dec 2022 | 577.22B | +11.56% | 721.40B | -144.19B |
| FY2021 | 31 Dec 2021 | 517.40B | -9.24% | 574.07B | -56.66B |
| FY2020 | 31 Dec 2020 | 570.11B | +24.47% | 577.99B | -7.88B |
| FY2019 | 31 Dec 2019 | 458.04B | -5.98% | 544.15B | -86.12B |
| FY2018 | 31 Dec 2018 | 487.19B | -31.73% | 559.07B | -71.89B |
| FY2017 | 31 Dec 2017 | 713.61B | +12.09% | 536.18B | 177.44B |
| FY2016 | 31 Dec 2016 | 636.67B | +2.62% | 669.98B | -33.31B |
| FY2015 | 31 Dec 2015 | 620.39B | +18.41% | 587.45B | 32.94B |
| FY2014 | 31 Dec 2014 | 523.94B | +4.12% | 484.51B | 39.43B |
| FY2013 | 31 Dec 2013 | 503.19B | +0.51% | 450.11B | 53.07B |
| FY2012 | 31 Dec 2012 | 500.62B | +25.72% | 436.51B | 64.11B |
| FY2011 | 31 Dec 2011 | 398.19B | +26.42% | 330.72B | 67.47B |
| FY2010 | 31 Dec 2010 | 314.96B | +32.03% | 306.77B | 8.19B |
| FY2009 | 31 Dec 2009 | 238.55B | +35.80% | 205.88B | 32.68B |
| FY2008 | 31 Dec 2008 | 175.67B | +45.86% | 141.44B | 34.22B |
| FY2007 | 31 Dec 2007 | 120.43B | +93.12% | 102.60B | 17.83B |
| FY2006 | 31 Dec 2006 | 62.36B | +40.44% | 59.75B | 2.61B |
| FY2005 | 31 Dec 2005 | 44.40B | +28.38% | 38.98B | 5.42B |
| FY2004 | 31 Dec 2004 | 34.59B | -0.51% | 33.89B | 698.54M |
| FY2003 | 31 Dec 2003 | 34.77B | +73.07% | 36.88B | -2.11B |
| FY2002 | 31 Dec 2002 | 20.09B | -10.92% | 24.93B | -4.84B |
| FY2001 | 31 Dec 2001 | 22.55B | +54.16% | 24.25B | -1.70B |
| FY2000 | 31 Dec 2000 | 14.63B | — | 9.84B | 4.79B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 220.16B | -35.92% | 1.08T | -863.90B |
| Q2 FY2026 | 30 Jun 2026 | 393.01B | +18.19% | 1.02T | -630.79B |
| Q1 FY2026 | 31 Mar 2026 | 385.12B | +34.79% | 1.08T | -699.58B |
| Q4 FY2025 | 31 Dec 2025 | 427.12B | -32.99% | 1.01T | -585.48B |
| Q3 FY2025 | 30 Sept 2025 | 343.56B | -48.80% | 981.74B | -638.18B |
| Q2 FY2025 | 30 Jun 2025 | 332.52B | -44.05% | 937.58B | -605.06B |
| Q1 FY2025 | 31 Mar 2025 | 285.73B | -52.76% | 905.31B | -619.58B |
| Q4 FY2024 | 31 Dec 2024 | 637.43B | +3.58% | 905.63B | -268.20B |
| Q3 FY2024 | 30 Sept 2024 | 670.97B | +2.73% | 904.10B | -233.12B |
| Q2 FY2024 | 30 Jun 2024 | 594.33B | +0.35% | 878.54B | -284.21B |
| Q1 FY2024 | 31 Mar 2024 | 604.90B | -0.26% | 833.17B | -228.26B |
| Q4 FY2023 | 31 Dec 2023 | 615.43B | +6.62% | 814.62B | -199.19B |
| Q3 FY2023 | 30 Sept 2023 | 653.12B | +9.59% | 809.92B | -156.80B |
| Q2 FY2023 | 30 Jun 2023 | 592.25B | +21.24% | 759.71B | -167.46B |
| Q1 FY2023 | 31 Mar 2023 | 606.51B | +28.63% | 733.50B | -126.99B |
| Q4 FY2022 | 31 Dec 2022 | 577.22B | +11.56% | 721.40B | -144.19B |
| Q3 FY2022 | 30 Sept 2022 | 595.97B | +15.33% | 728.16B | -132.19B |
| Q2 FY2022 | 30 Jun 2022 | 488.51B | +0.04% | 641.26B | -152.76B |
| Q1 FY2022 | 31 Mar 2022 | 471.53B | -7.97% | 603.02B | -131.50B |
| Q4 FY2021 | 31 Dec 2021 | 517.40B | -9.24% | 574.07B | -56.66B |
| Q3 FY2021 | 30 Sept 2021 | 516.76B | -15.24% | 576.85B | -60.09B |
| Q2 FY2021 | 30 Jun 2021 | 488.33B | -18.36% | 522.28B | -33.95B |
| Q1 FY2021 | 31 Mar 2021 | 512.36B | +1.19% | 569.52B | -57.16B |
| Q4 FY2020 | 31 Dec 2020 | 570.11B | +24.47% | 577.99B | -7.88B |
| Q3 FY2020 | 30 Sept 2020 | 609.68B | +36.01% | 621.62B | -11.94B |
| Q2 FY2020 | 30 Jun 2020 | 598.14B | +28.09% | 626.92B | -28.79B |
| Q1 FY2020 | 31 Mar 2020 | 506.35B | +10.27% | 628.51B | -122.16B |
| Q4 FY2019 | 31 Dec 2019 | 458.04B | -5.98% | 544.15B | -86.12B |
| Q3 FY2019 | 30 Sept 2019 | 448.26B | -7.93% | 553.37B | -105.11B |
| Q2 FY2019 | 30 Jun 2019 | 466.96B | +5.80% | 558.15B | -91.20B |
| Q1 FY2019 | 31 Mar 2019 | 459.19B | +2.54% | 553.22B | -94.03B |
| Q4 FY2018 | 31 Dec 2018 | 487.19B | -31.73% | 559.07B | -71.89B |
| Q3 FY2018 | 30 Sept 2018 | 486.86B | -34.02% | 546.52B | -59.66B |
| Q2 FY2018 | 30 Jun 2018 | 441.37B | -38.17% | 537.68B | -96.31B |
| Q1 FY2018 | 31 Mar 2018 | 447.80B | -34.13% | 534.18B | -86.38B |
| Q4 FY2017 | 31 Dec 2017 | 713.61B | +12.09% | 536.18B | 177.44B |
| Q3 FY2017 | 30 Sept 2017 | 737.86B | +12.94% | 545.22B | 192.63B |
| Q2 FY2017 | 30 Jun 2017 | 713.85B | +13.75% | 556.30B | 157.55B |
| Q1 FY2017 | 31 Mar 2017 | 679.82B | +17.30% | 557.85B | 121.97B |
| Q4 FY2016 | 31 Dec 2016 | 636.67B | +2.62% | 669.98B | -33.31B |
| Q3 FY2016 | 30 Sept 2016 | 653.29B | +15.25% | 582.50B | 70.79B |
| Q2 FY2016 | 30 Jun 2016 | 627.57B | +20.42% | 574.50B | 53.07B |
| Q1 FY2016 | 31 Mar 2016 | 579.55B | +9.16% | 538.13B | 41.42B |
| Q4 FY2015 | 31 Dec 2015 | 620.39B | +18.41% | 587.45B | 32.94B |
| Q3 FY2015 | 30 Sept 2015 | 566.84B | +12.57% | 537.58B | 29.26B |
| Q2 FY2015 | 30 Jun 2015 | 521.13B | +6.60% | 489.49B | 31.65B |
| Q1 FY2015 | 31 Mar 2015 | 530.92B | +8.59% | 504.79B | 26.13B |
| Q4 FY2014 | 31 Dec 2014 | 523.94B | +4.12% | 484.51B | 39.43B |
| Q3 FY2014 | 30 Sept 2014 | 503.55B | -0.34% | 460.19B | 43.36B |
| Q2 FY2014 | 30 Jun 2014 | 488.87B | -0.58% | 444.84B | 44.03B |
| Q1 FY2014 | 31 Mar 2014 | 488.90B | +0.01% | 439.64B | 49.26B |
| Q4 FY2013 | 31 Dec 2013 | 503.19B | +0.51% | 450.11B | 53.07B |
| Q3 FY2013 | 30 Sept 2013 | 505.27B | +36.04% | 446.70B | 58.57B |
| Q2 FY2013 | 30 Jun 2013 | 491.71B | +46.49% | 437.17B | 54.54B |
| Q1 FY2013 | 31 Mar 2013 | 488.87B | +38.35% | 431.48B | 57.39B |
| Q4 FY2012 | 31 Dec 2012 | 500.62B | +25.72% | 436.51B | 64.11B |
| Q3 FY2012 | 30 Sept 2012 | 371.41B | +481.72% | 382.31B | -10.90B |
| Q2 FY2012 | 30 Jun 2012 | 335.66B | +352.51% | 336.97B | -1.31B |
| Q1 FY2012 | 31 Mar 2012 | 353.35B | +406.91% | 346.62B | 6.73B |
| Q4 FY2011 | 31 Dec 2011 | 398.19B | +26.42% | 330.72B | 67.47B |
| Q3 FY2011 | 30 Sept 2011 | 63.85B | +477.10% | 332.04B | -268.20B |
| Q2 FY2011 | 30 Jun 2011 | 74.18B | -72.95% | 320.32B | -246.14B |
| Q1 FY2011 | 31 Mar 2011 | 69.71B | +85.31% | 320.81B | -251.10B |
| Q4 FY2010 | 31 Dec 2010 | 314.96B | +32.03% | 306.77B | 8.19B |
| Q3 FY2010 | 30 Sept 2010 | 11.06B | -75.48% | 255.29B | -244.23B |
| Q2 FY2010 | 30 Jun 2010 | 274.27B | +99.17% | 242.18B | 32.09B |
| Q1 FY2010 | 31 Mar 2010 | 37.62B | -16.65% | 229.81B | -192.19B |
| Q4 FY2009 | 31 Dec 2009 | 238.55B | +35.80% | 205.88B | 32.68B |
| Q3 FY2009 | 30 Sept 2009 | 45.12B | +155.61% | 200.78B | -155.66B |
| Q2 FY2009 | 30 Jun 2009 | 137.70B | +714.00% | 215.97B | -78.26B |
| Q1 FY2009 | 31 Mar 2009 | 45.13B | -26.58% | 209.62B | -164.49B |
| Q4 FY2008 | 31 Dec 2008 | 175.67B | +45.86% | 141.44B | 34.22B |
| Q3 FY2008 | 30 Sept 2008 | 17.65B | -82.76% | 138.98B | -121.32B |
| Q2 FY2008 | 30 Jun 2008 | 16.92B | -68.78% | 113.99B | -97.07B |
| Q1 FY2008 | 31 Mar 2008 | 61.47B | +56.64% | 109.93B | -48.46B |
| Q4 FY2007 | 31 Dec 2007 | 120.43B | +93.12% | 102.60B | 17.83B |
| Q3 FY2007 | 30 Sept 2007 | 102.38B | +238.71% | 111.38B | -9.00B |
| Q2 FY2007 | 30 Jun 2007 | 54.18B | +110.70% | 84.14B | -29.97B |
| Q1 FY2007 | 31 Mar 2007 | 39.24B | +1.97% | 89.20B | -49.96B |
| Q4 FY2006 | 31 Dec 2006 | 62.36B | +40.44% | 59.75B | 2.61B |
| Q3 FY2006 | 30 Sept 2006 | 30.23B | -23.55% | 59.18B | -28.96B |
| Q2 FY2006 | 30 Jun 2006 | 25.71B | -48.24% | 47.13B | -21.42B |
| Q1 FY2006 | 31 Mar 2006 | 38.48B | -17.33% | 41.73B | -3.25B |
| Q4 FY2005 | 31 Dec 2005 | 44.40B | +28.38% | 38.98B | 5.42B |
| Q3 FY2005 | 30 Sept 2005 | 39.54B | +2.33% | 37.94B | 1.60B |
| Q2 FY2005 | 30 Jun 2005 | 49.67B | +67.62% | 22.80B | 26.88B |
| Q1 FY2005 | 31 Mar 2005 | 46.55B | +103.99% | 18.77B | 27.78B |
| Q4 FY2004 | 31 Dec 2004 | 34.59B | -0.51% | 33.89B | 698.54M |
| Q3 FY2004 | 30 Sept 2004 | 38.63B | +64.87% | 37.53B | 1.10B |
| Q2 FY2004 | 30 Jun 2004 | 29.64B | +84.50% | 29.89B | -258.17M |
| Q1 FY2004 | 31 Mar 2004 | 22.82B | +34.40% | 34.82B | -12.01B |
| Q4 FY2003 | 31 Dec 2003 | 34.77B | +73.07% | 36.88B | -2.11B |
| Q3 FY2003 | 30 Sept 2003 | 23.43B | -1.63% | 21.29B | 2.15B |
| Q2 FY2003 | 30 Jun 2003 | 16.06B | -16.75% | 18.39B | -2.33B |
| Q1 FY2003 | 31 Mar 2003 | 16.98B | +65.57% | 14.00B | 2.98B |
| Q4 FY2002 | 31 Dec 2002 | 20.09B | -10.92% | 24.93B | -4.84B |
| Q3 FY2002 | 30 Sept 2002 | 23.82B | +37.83% | 14.31B | 9.51B |
| Q2 FY2002 | 30 Jun 2002 | 19.29B | +21.98% | 14.51B | 4.79B |
| Q1 FY2002 | 31 Mar 2002 | 10.25B | -38.01% | 10.49B | -238.53M |
| Q4 FY2001 | 31 Dec 2001 | 22.55B | — | 24.25B | -1.70B |
| Q3 FY2001 | 30 Sept 2001 | 17.28B | — | 9.82B | 7.46B |
| Q2 FY2001 | 30 Jun 2001 | 15.82B | — | 8.54B | 7.28B |
| Q1 FY2001 | 31 Mar 2001 | 16.54B | — | 8.57B | 7.97B |
Figures in BRL at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Itau Unibanco Holding SA's cash
Source: Financial Modeling Prep