Itau Cash from 2010 to 2024

ITUB Stock  USD 5.86  0.10  1.68%   
Itau Unibanco's Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 239.8 B this year. Cash is the total amount of money in the form of currency that Itau Unibanco Banco has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2000-12-31
Previous Quarter
248.6 B
Current Value
245.8 B
Quarterly Volatility
176 B
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Itau Unibanco financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Itau Unibanco's main balance sheet or income statement drivers, such as Interest Expense of 166.2 B, Selling General Administrative of 30.1 B or Selling And Marketing Expenses of 1.5 B, as well as many indicators such as Price To Sales Ratio of 1.53, Dividend Yield of 0.0326 or PTB Ratio of 2.15. Itau financial statements analysis is a perfect complement when working with Itau Unibanco Valuation or Volatility modules.
  
Check out the analysis of Itau Unibanco Correlation against competitors.

Latest Itau Unibanco's Cash Growth Pattern

Below is the plot of the Cash of Itau Unibanco Banco over the last few years. Cash refers to the most liquid asset of Itau Unibanco Banco, which is listed under current asset account on Itau Unibanco Banco balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Itau Unibanco customers. The amounts must be unrestricted with restricted cash listed in a different Itau Unibanco account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Itau Unibanco's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Itau Unibanco's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Itau Cash Regression Statistics

Arithmetic Mean151,248,506,342
Geometric Mean132,023,368,907
Coefficient Of Variation39.58
Mean Deviation46,022,007,414
Median146,639,000,000
Standard Deviation59,869,631,781
Sample Variance3584372809.5T
Range225.2B
R-Value0.92
Mean Square Error590780438.6T
R-Squared0.85
Slope12,320,290,122
Total Sum of Squares50181219333.5T

Itau Cash History

2024239.8 B
2023228.4 B
2022210.7 B
2021219 B
2020192 B
2019156.2 B
2018157.7 B

Other Fundumenentals of Itau Unibanco Banco

Itau Unibanco Cash component correlations

About Itau Unibanco Financial Statements

Itau Unibanco stakeholders use historical fundamental indicators, such as Itau Unibanco's Cash, to determine how well the company is positioned to perform in the future. Although Itau Unibanco investors may analyze each financial statement separately, they are all interrelated. For example, changes in Itau Unibanco's assets and liabilities are reflected in the revenues and expenses on Itau Unibanco's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Itau Unibanco Banco. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash228.4 B239.8 B
Cash And Short Term Investments358.5 B376.4 B
End Period Cash Flow116.5 B64.4 B
Change In Cash12.3 B12.9 B
Free Cash Flow107.7 B113.1 B
Begin Period Cash Flow104.3 B62.2 B
Other Cashflows From Financing Activities-1.3 B-1.2 B
Other Non Cash Items-79.4 B-75.4 B
Total Cash From Operating Activities-2.4 B-2.3 B
Total Cash From Financing Activities-22.4 B-21.3 B
Other Cashflows From Investing Activities-9 M-9.4 M
Total Cashflows From Investing Activities-66.2 B-62.9 B
Free Cash Flow Yield 0.32  0.34 
Operating Cash Flow Per Share 11.85  12.44 
Free Cash Flow Per Share 10.92  11.46 
Cash Per Share 36.33  38.15 
Capex To Operating Cash Flow 0.08  0.06 
EV To Operating Cash Flow 4.76  8.70 
EV To Free Cash Flow 5.16  4.90 
Price To Operating Cash Flows Ratio 2.85  2.70 
Price To Free Cash Flows Ratio 3.09  2.93 
Cash Ratio 1.28  1.09 
Cash Conversion Cycle 282.89  297.04 
Operating Cash Flow Sales Ratio 0.94  0.99 
Free Cash Flow Operating Cash Flow Ratio 0.92  1.02 
Cash Flow Coverage Ratios 0.26  0.14 
Price Cash Flow Ratio 2.85  2.70 
Cash Flow To Debt Ratio 0.26  0.14 

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When determining whether Itau Unibanco Banco offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Itau Unibanco's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Itau Unibanco Banco Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Itau Unibanco Banco Stock:
Check out the analysis of Itau Unibanco Correlation against competitors.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Itau Unibanco. If investors know Itau will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Itau Unibanco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.189
Dividend Share
1.609
Earnings Share
0.69
Revenue Per Share
13.51
Quarterly Revenue Growth
(0)
The market value of Itau Unibanco Banco is measured differently than its book value, which is the value of Itau that is recorded on the company's balance sheet. Investors also form their own opinion of Itau Unibanco's value that differs from its market value or its book value, called intrinsic value, which is Itau Unibanco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Itau Unibanco's market value can be influenced by many factors that don't directly affect Itau Unibanco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Itau Unibanco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Itau Unibanco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Itau Unibanco's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.