Annual Cash & Cash Equivalents
$23.72B$18.61B-43.96%
Summary
- Current Value
- As of today, C annual cash & cash equivalents is $23.72B, down -43.96% on
- Historical Performance
- C annual cash & cash equivalents is down -50.13% over the past 3 years, and down -41.51% over the past 5 years
- All-Time High Comparison
- C annual cash & cash equivalents is currently -88.91% below its historical high of $213.82B set on
- 3-Year Low Comparison
- C annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- C annual cash & cash equivalents is higher than 97.50% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $23.72B | -44.0% | -50.1% | -41.5% | -15.2% | |
| Quarterly Cash & Cash Equivalents | $23.72B | -44.0% | -50.1% | -41.5% | -15.2% | |
| Price | $117.69 | +50.0% | +131.0% | +88.6% | +144.2% | |
| Annual Current Assets | $1,305.59B | +22.5% | +17.3% | +27.5% | +65.8% | |
| Annual Total Liabilities | $2,443.38B | +13.7% | +10.0% | +18.3% | +39.5% | |
| Annual Working Capital | $459.33B | +47.3% | +23.4% | +50.3% | +124.2% | |
| Annual Net Income | $14.28B | +12.8% | -5.1% | +29.4% | +31.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $47.55B | N/A | -50.1% |
| 5Y | $47.55B | -50.1% | |
| All | $213.82B | -88.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $23.72B | at low | |
| 5Y | $23.72B | at low | |
| All | $136.80M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of C?
As of today, C annual cash & cash equivalents is $23.72B
What is 1-year change in C annual cash & cash equivalents?
C annual cash & cash equivalents is down -43.96% year-over-year
What is 3-year change in C annual cash & cash equivalents?
C annual cash & cash equivalents is down -50.13% 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 -88.91% 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 97.50% 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
Quarterly Cash & Cash Equivalents
$23.72B$24.08B-50.38%
Summary
- Current Value
- As of today, C quarterly cash & cash equivalents is $23.72B, down -50.38% on
- Historical Performance
- C quarterly cash & cash equivalents is down -43.96% year-over-year, and down -50.13% over the past 3 years
- All-Time High Comparison
- C quarterly cash & cash equivalents is currently -88.91% below its historical high of $213.82B set on
- 3-Year Low Comparison
- C quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- C quarterly cash & cash equivalents is higher than 97.41% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $23.72B | -50.4% | -44.0% | -50.1% | -41.5% | |
| Annual Cash & Cash Equivalents | $23.72B | – | -44.0% | -50.1% | -41.5% | |
| Price | $117.69 | +16.5% | +50.0% | +131.0% | +88.6% | |
| Quarterly Current Assets | $1,305.59B | -2.1% | +22.5% | +17.3% | +27.5% | |
| Quarterly Total Liabilities | $2,443.38B | +0.6% | +13.7% | +10.0% | +18.3% | |
| Quarterly Working Capital | $459.33B | -4.1% | +47.3% | +23.4% | +50.3% | |
| Quarterly Net Income | $2.49B | -33.8% | -12.9% | -1.1% | -46.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $47.80B | -50.4% | |
| 3Y | $47.80B | -50.4% | |
| 5Y | $47.80B | -50.4% | |
| All | $213.82B | -88.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $23.72B | at low | |
| 3Y | $23.72B | at low | |
| 5Y | $23.72B | at low | |
| All | $198.40M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of C?
As of today, C quarterly cash & cash equivalents is $23.72B
What is C quarterly cash & cash equivalents most recent change?
C quarterly cash & cash equivalents was down -50.38% on December 31, 2025
What is 1-year change in C quarterly cash & cash equivalents?
C quarterly cash & cash equivalents is down -43.96% year-over-year
How far is C quarterly cash & cash equivalents from its all-time high?
C quarterly cash & cash equivalents is currently -88.91% below its historical high of $213.82B set on December 31, 2007
How does C quarterly cash & cash equivalents rank versus sector peers?
C quarterly cash & cash equivalents is higher than 97.41% of companies in Financial Services sector
When is C next earnings release?
The next earnings release for C is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- C Official Website www.citigroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/831001/000110465926003604/0001104659-26-003604-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/831001/000110465926003604/0001104659-26-003604-index.htm
- C Profile on Yahoo Finance finance.yahoo.com/quote/C
- C Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/c