Itau Unibanco (ITUB)

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15.97 -0.03  -0.19%   NYSE May 24, 9:42AM BATS Real time Currency in USD

Itau Unibanco Cash and ST Investments:

49.71B for Dec. 31, 2012
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Itau Unibanco Cash and ST Investments Chart

    Itau Unibanco Historical Cash and ST Investments Data

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    Data for this Date Range  
    March 31, 2013 15.67B
    Dec. 31, 2012 49.71B
    Sept. 30, 2012 44.43B
    June 30, 2012 54.12B
    March 31, 2012 60.67B
    Dec. 31, 2011 73.21B
    Sept. 30, 2011 18.34B
    June 30, 2011 19.31B
    March 31, 2011 14.71B
    Dec. 31, 2010 88.75B
    Sept. 30, 2010 6.864B
    June 30, 2010 72.70B
    March 31, 2010 13.98B
    Dec. 31, 2009 62.28B
    Sept. 30, 2009 5.786B
    June 30, 2009 14.93B
    March 31, 2009 19.43B
    Dec. 31, 2008 27.71B
    Sept. 30, 2008 9.244B
       
    June 30, 2008 10.57B
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    About Cash and Short Term Investments

    Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

    Cash and short term investments are considered very liquid assets. For instance, if a company needs immediate liquidity, cash and short term investments can be be quickly used. Cash and short term investments are frequently used in liquidity ratios.
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    ITUB Cash and ST Investments Benchmarks

    Companies
    Bank Bradesco 5.898B
    Banco Santander Brasil SA/Brazil 27.98B
    Banco De Chile 2.349B

    ITUB Cash and ST Investments Rankings

    Overall 99th percentile
    24 of 8009
    Sector 98th percentile
    18 of 954 in Financial Services
    Industry 93rd percentile
    1 of 16 in Banks - Regional - Latin America

    ITUB Cash and ST Investments Range, Past 5 Years

    Minimum 5.786B Sep 2009
    Maximum 88.75B Dec 2010
    Average 34.12B