NU

Nu Holdings
D

NU

Arincen75/100B
12.110
USD
-0.25
(-2.02%)
Market Open
Last updated: · Delayed 15 min
Q3 FY2026 · Earnings report
EPS estimate 0.23Revenue estimate 5.96B
OverviewFinancialsForecastEarningsCompany

Nu Holdings cash on hand 2018–2026

Nu Holdings had 33.27B USD in cash and short-term investments on 30 June 2026, up 21.1% on a year before. At the end of fiscal year 2025 it had 16.14B USD.

Last updated 10 Nov 2026 · Next report 12 Nov 2026

Cash on hand

Growth

Fiscal yearPeriod endingCash on handGrowthTotal debtNet cash
Latest quarter30 Jun 202633.27B+21.13%42.02B-8.75B
FY202531 Dec 202516.14B-30.26%5.21B10.93B
FY202431 Dec 202423.15B+5.11%886.53M22.26B
FY202331 Dec 202322.02B+30.80%1.17B20.86B
FY202231 Dec 202216.84B+57.48%803.16M16.03B
FY202131 Dec 202110.69B+347.86%167.92M10.52B
FY202031 Dec 20202.39B+91.51%189.21M2.20B
FY201931 Dec 20191.25B+228.73%322.03M924.54M
FY201831 Dec 2018379.21M—115.41M263.79M

Figures in USD 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 Nu Holdings's cash

Source: Financial Modeling Prep

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