Wall Street Numbers logo
Wall Street Numbers logo
Wall Street Numbers
Citigroup Inc. company logo
Citigroup Inc. logo

Citigroup Inc. (C) Cash and Cash Equivalents

Annual Cash & Cash Equivalents

$48.14B$5.81B+13.73%

Summary

As of today, C annual cash & cash equivalents is $48.14B, up +13.73% on
C annual cash & cash equivalents is up +1.22% over the past 3 years, up +18.70% over the past 5 years
C annual cash & cash equivalents is currently -77.49% below its historical high of $213.82B set on
C annual cash & cash equivalents is +13.73% above its 3-year low of $42.32B reached on
C annual cash & cash equivalents is higher than 98.47% of companies in Financial Services sector

Cash and Cash Equivalents Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

C Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash & Cash Equivalents$48.14B+13.7%+1.2%+18.7%+72.1%
Quarterly Cash & Cash Equivalents$48.14B+13.7%+1.2%+18.7%+72.1%
Price$114.34+46.3%+127.9%+69.6%+143.3%
Annual Current Assets$1,332.03B+25.0%+19.7%+30.1%+69.2%
Annual Total Liabilities$2,448.68B+14.0%+10.3%+18.5%+39.8%
Annual Working Capital$438.20B+40.5%+17.7%+43.4%+113.9%
Annual Net Income$14.28B+12.8%-5.1%+29.4%+31.5%

Cash and Cash Equivalents Highs

C Annual Cash & Cash Equivalents Highs Comparison
PeriodHighDateCurrent
3Y$48.14Bat high
5Y$48.14Bat high
All$213.82B-77.5%

Cash and Cash Equivalents Lows

C Annual Cash & Cash Equivalents Lows Comparison
PeriodLowDateCurrent
3Y$42.32B+13.7%
5Y$38.15B+26.2%
All$136.80M>+9999.0%

Cash and Cash Equivalents History

YearValueChange
$48.14B+13.7%
$42.32B-8.7%
$46.36B-2.5%
$47.55B+24.6%
$38.15B-5.9%
$40.55B-19.6%
$50.46B-0.8%
$50.85B-1.1%
$51.44B+123.2%
$23.04B+10.3%
$20.90B-34.9%
$32.11B+7.4%
$29.89B-18.0%
$36.45B+27.0%
$28.70B+2.6%
$27.97B-80.3%
$142.33B+5.7%
$134.69B-37.0%
$213.82B+13.3%
YearValueChange
$188.70B+55.1%
$121.69B+416.6%
$23.56B+11.4%
$21.15B+22.1%
$17.33B-6.4%
$18.52B+26.6%
$14.62B+3.3%
$14.16B+2.3%
$13.84B+1,190.8%
$1.07B+31.4%
$816.00M-10.7%
$914.00M+235.7%
$272.30M-13.6%
$315.00M+7.2%
$293.80M+48.1%
$198.40M-72.2%
$712.80M+421.1%
$136.80M-69.3%
$444.90M-

FAQ

  • What is the current annual cash & cash equivalents of C?

    As of today, C annual cash & cash equivalents is $48.14B

  • What is 1-year change in C annual cash & cash equivalents?

    C annual cash & cash equivalents is up +13.73% year-over-year

  • What is 3-year change in C annual cash & cash equivalents?

    C annual cash & cash equivalents is up +1.22% over the past 3 years

  • How far is C annual cash & cash equivalents from its all-time high?

    C annual cash & cash equivalents is currently -77.49% below its historical high of $213.82B set on December 31, 2007

  • How does C annual cash & cash equivalents rank versus sector peers?

    C annual cash & cash equivalents is higher than 98.47% of companies in Financial Services sector

  • When is C next annual earnings release?

    As of today, the next annual earnings release for C has not been scheduled

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

  1. C Official Website www.citigroup.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/831001/000110465926003604/0001104659-26-003604-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/831001/000110465926003604/0001104659-26-003604-index.htm
  4. C Profile on Yahoo Finance finance.yahoo.com/quote/C
  5. C Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/c