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 98.52% of companies in Financial Services sector

When is C next annual earnings release?

The next annual earnings release for C is on January 14, 2027

What is the current quarterly cash & cash equivalents of C?

As of today, C quarterly cash & cash equivalents is $23.45B

What is C quarterly cash & cash equivalents most recent change?

C quarterly cash & cash equivalents was down -48.90% on September 30, 2026

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

C quarterly cash & cash equivalents is down -57.74% year-over-year

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

C quarterly cash & cash equivalents is currently -89.03% 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 97.72% of companies in Financial Services sector

When is C next earnings release?

The next earnings release for C is on January 14, 2027

Citigroup Inc. (C) Cash & Equivalents History & Chart

Annual Cash & Cash Equivalents

$48.14B$5.81B+13.73%

December 31, 2025

Summary

Current Value: As of today, C annual cash & cash equivalents is $48.14B, up +13.73% on December 31, 2025
Historical Performance: C annual cash & cash equivalents is up +1.22% over the past 3 years, up +18.70% over the past 5 years
All-Time High Comparison: C annual cash & cash equivalents is currently -77.49% below its historical high of $213.82B set on December 31, 2007
3-Year Low Comparison: C annual cash & cash equivalents is +13.73% above its 3-year low of $42.32B reached on December 31, 2024
Sector Comparison: C annual cash & cash equivalents is higher than 98.52% of companies in Financial Services sector

Cash and Cash Equivalents Chart

beforeafter

Performance

C Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Dec 31, 25	$48.14B	+13.7%	+1.2%	+18.7%	+72.1%
Quarterly Cash & Cash Equivalents	Sep 30, 26	$23.45B	-57.7%	-48.4%	-18.9%	-19.0%
Price	Oct 23, 26	$120.78	+24.9%	+210.6%	+69.2%	+298.6%
Annual Current Assets	Dec 31, 25	$1,320.11B	+23.9%	+18.6%	+28.9%	+67.7%
Annual Total Liabilities	Dec 31, 25	$2,448.68B	+14.0%	+10.3%	+18.5%	+39.8%
Annual Working Capital	Dec 31, 25	$426.28B	+36.7%	+14.5%	+39.5%	+108.1%
Annual Net Income	Dec 31, 25	$14.28B	+12.8%	-5.1%	+29.4%	+31.5%

Cash and Cash Equivalents Highs

C Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$48.14B	Dec 31, 25	at high
5Y	$48.14B	Dec 31, 25	at high
All	$213.82B	Dec 31, 07	-77.5%

Cash and Cash Equivalents Lows

C Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$42.32B	Dec 31, 24	+13.7%
5Y	$38.15B	Dec 31, 21	+26.2%
All	$136.80M	Dec 31, 87	>+9999.0%

Cash and Cash Equivalents History

Year	Value	Change
2025	$48.14B	+13.7%
2024	$42.32B	-8.7%
2023	$46.36B	-2.5%
2022	$47.55B	+24.6%
2021	$38.15B	-5.9%
2020	$40.55B	-19.6%
2019	$50.46B	-0.8%
2018	$50.85B	-1.1%
2017	$51.44B	+123.2%
2016	$23.04B	+10.3%
2015	$20.90B	-34.9%
2014	$32.11B	+7.4%
2013	$29.89B	-18.0%
2012	$36.45B	+27.0%
2011	$28.70B	+2.6%
2010	$27.97B	-80.3%
2009	$142.33B	+5.7%
2008	$134.69B	-37.0%
2007	$213.82B	+13.3%
2006	$188.70B	+55.1%

Year	Value	Change
2005	$121.69B	+416.6%
2004	$23.56B	+11.4%
2003	$21.15B	+22.1%
2002	$17.33B	-6.4%
2001	$18.52B	+26.6%
2000	$14.62B	+3.3%
1999	$14.16B	+2.3%
1998	$13.84B	+243.1%
1997	$4.03B	+115.9%
1996	$1.87B	+74.3%
1995	$1.07B	+31.4%
1994	$816.00M	-10.7%
1993	$914.00M	+235.7%
1992	$272.30M	-13.6%
1991	$315.00M	+7.2%
1990	$293.80M	+48.1%
1989	$198.40M	-72.2%
1988	$712.80M	+421.1%
1987	$136.80M	-69.3%
1986	$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 98.52% of companies in Financial Services sector
When is C next annual earnings release?: The next annual earnings release for C is on January 14, 2027

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Quarterly Cash & Cash Equivalents

$23.45B$22.44B-48.90%

September 30, 2026

Summary

Current Value: As of today, C quarterly cash & cash equivalents is $23.45B, down -48.90% on September 30, 2026
Historical Performance: C quarterly cash & cash equivalents is down -57.74% year-over-year, down -48.44% over the past 3 years
All-Time High Comparison: C quarterly cash & cash equivalents is currently -89.03% below its historical high of $213.82B set on December 31, 2007
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 97.72% of companies in Financial Services sector

Performance

C Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Sep 30, 26	$23.45B	-48.9%	-57.7%	-48.4%	-18.9%
Annual Cash & Cash Equivalents	Dec 31, 25	$48.14B	–	+13.7%	+1.2%	+18.7%
Price	Oct 23, 26	$120.78	-8.4%	+24.9%	+210.6%	+69.2%
Quarterly Current Assets	Sep 30, 26	$1,504.01B	+0.7%	+13.8%	+38.8%	+41.4%
Quarterly Total Liabilities	Sep 30, 26	$2,729.49B	+1.8%	+12.4%	+26.5%	+26.4%
Quarterly Working Capital	Sep 30, 26	$492.75B	-2.3%	+5.7%	+38.7%	+46.8%
Quarterly Net Income	Sep 30, 26	$5.37B	-10.2%	+43.1%	+52.0%	+15.6%

Quarterly Cash & Cash Equivalents Highs

C Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$57.30B	Dec 31, 25	-59.1%
3Y	$57.30B	Dec 31, 25	-59.1%
5Y	$57.30B	Dec 31, 25	-59.1%
All	$213.82B	Dec 31, 07	-89.0%

Quarterly Cash & Cash Equivalents Lows

C Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$23.45B	Sep 30, 26	at low
3Y	$23.45B	Sep 30, 26	at low
5Y	$23.45B	Sep 30, 26	at low
All	$198.40M	Dec 31, 89	>+9999.0%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Sep 2026	$23.45B	-48.9%
Jun 2026	$45.89B	-1.3%
Mar 2026	$46.48B	-18.9%
Dec 2025	$57.30B	+3.3%
Sep 2025	$55.49B	+16.9%
Jun 2025	$47.47B	+6.6%
Mar 2025	$44.52B	+5.2%
Dec 2024	$42.32B	-6.6%
Sep 2024	$45.34B	-3.9%
Jun 2024	$47.15B	+6.4%
Mar 2024	$44.31B	-4.4%
Dec 2023	$46.36B	+1.9%
Sep 2023	$45.48B	+8.6%
Jun 2023	$41.89B	-2.2%
Mar 2023	$42.83B	-9.9%
Dec 2022	$47.55B	+79.4%
Sep 2022	$26.50B	+6.4%
Jun 2022	$24.90B	-10.3%
Mar 2022	$27.77B	-27.2%
Dec 2021	$38.15B	+32.0%
Sep 2021	$28.91B	+6.6%
Jun 2021	$27.12B	+3.5%
Mar 2021	$26.20B	-35.4%
Dec 2020	$40.55B	+60.2%
Sep 2020	$25.31B	+10.6%
Jun 2020	$22.89B	-3.6%
Mar 2020	$23.76B	-52.9%
Dec 2019	$50.46B	+109.5%
Sep 2019	$24.09B	-3.6%
Jun 2019	$25.00B	+2.2%
Mar 2019	$24.45B	-51.9%
Dec 2018	$50.85B	+97.7%
Sep 2018	$25.73B	+22.1%
Jun 2018	$21.08B	-3.5%
Mar 2018	$21.85B	-57.5%
Dec 2017	$51.44B	+127.6%
Sep 2017	$22.60B	+7.9%
Jun 2017	$20.94B	-6.0%
Mar 2017	$22.27B	-3.3%
Dec 2016	$23.04B	-1.6%
Sep 2016	$23.42B	+5.8%
Jun 2016	$22.14B	-0.4%
Mar 2016	$22.24B	+6.4%
Dec 2015	$20.90B	-3.8%
Sep 2015	$21.73B	-7.2%
Jun 2015	$23.41B	+7.0%
Mar 2015	$21.88B	-31.9%
Dec 2014	$32.11B	-10.8%
Sep 2014	$35.98B	+2.0%
Jun 2014	$35.27B	+5.7%
Mar 2014	$33.38B	+11.7%
Dec 2013	$29.89B	-8.9%
Sep 2013	$32.81B	+5.3%
Jun 2013	$31.15B	-0.0%
Mar 2013	$31.15B	-14.5%
Dec 2012	$36.45B	+7.8%
Sep 2012	$33.80B	-0.4%
Jun 2012	$33.93B	+28.0%
Mar 2012	$26.51B	-7.7%
Dec 2011	$28.70B	-0.9%
Sep 2011	$28.95B	+4.3%
Jun 2011	$27.77B	-0.3%
Mar 2011	$27.84B	-0.5%
Dec 2010	$27.97B	+6.2%
Sep 2010	$26.34B	+6.6%
Jun 2010	$24.71B	-3.8%
Mar 2010	$25.68B	-82.0%
Dec 2009	$142.33B	+437.4%
Sep 2009	$26.48B	-1.6%
Jun 2009	$26.92B	-13.4%
Mar 2009	$31.06B	-76.9%
Dec 2008	$134.69B	+113.7%
Sep 2008	$63.03B	+40.6%

Month	Value	Change
Jun 2008	$44.82B	+45.4%
Mar 2008	$30.84B	-85.6%
Dec 2007	$213.82B	+459.4%
Sep 2007	$38.23B	+24.8%
Jun 2007	$30.64B	+25.4%
Mar 2007	$24.42B	-87.1%
Dec 2006	$188.70B	+737.0%
Sep 2006	$22.54B	-7.3%
Jun 2006	$24.31B	-7.8%
Mar 2006	$26.36B	-79.2%
Dec 2005	$126.43B	+344.6%
Sep 2005	$28.44B	-1.7%
Jun 2005	$28.94B	+13.0%
Mar 2005	$25.62B	+8.8%
Dec 2004	$23.56B	-7.6%
Sep 2004	$25.48B	-3.7%
Jun 2004	$26.46B	+14.5%
Mar 2004	$23.10B	+9.2%
Dec 2003	$21.15B	-14.3%
Sep 2003	$24.69B	+13.2%
Jun 2003	$21.82B	+10.6%
Mar 2003	$19.73B	+13.9%
Dec 2002	$17.33B	+9.1%
Sep 2002	$15.89B	-10.2%
Jun 2002	$17.69B	+10.6%
Mar 2002	$15.98B	-13.7%
Dec 2001	$18.52B	-15.4%
Sep 2001	$21.88B	+45.1%
Jun 2001	$15.08B	+4.9%
Mar 2001	$14.37B	-1.7%
Dec 2000	$14.62B	+24.5%
Sep 2000	$11.74B	-4.0%
Jun 2000	$12.23B	-1.1%
Mar 2000	$12.36B	-12.7%
Dec 1999	$14.16B	+21.0%
Sep 1999	$11.70B	-20.3%
Jun 1999	$14.69B	+25.5%
Mar 1999	$11.70B	-15.5%
Dec 1998	$13.84B	+243.1%
Dec 1997	$4.03B	+145.6%
Sep 1997	$1.64B	+25.7%
Jun 1997	$1.31B	+3.2%
Mar 1997	$1.27B	-32.2%
Dec 1996	$1.87B	+66.3%
Sep 1996	$1.12B	+5.1%
Jun 1996	$1.07B	+4.2%
Mar 1996	$1.03B	-4.4%
Dec 1995	$1.07B	+19.1%
Sep 1995	$900.00M	+10.2%
Jun 1995	$817.00M	-7.4%
Mar 1995	$882.00M	+8.1%
Dec 1994	$816.00M	+0.6%
Sep 1994	$811.00M	-14.5%
Jun 1994	$948.00M	+8.1%
Mar 1994	$877.00M	-64.1%
Dec 1993	$2.44B	+27.3%
Sep 1993	$1.92B	+257.9%
Jun 1993	$536.30M	-2.5%
Mar 1993	$550.30M	+102.1%
Dec 1992	$272.30M	-57.0%
Sep 1992	$632.60M	+91.2%
Jun 1992	$330.80M	+24.6%
Mar 1992	$265.50M	-15.7%
Dec 1991	$315.00M	-1.2%
Sep 1991	$318.90M	-18.2%
Jun 1991	$389.80M	+42.2%
Mar 1991	$274.10M	-8.1%
Dec 1990	$298.10M	-24.5%
Sep 1990	$395.00M	+7.3%
Jun 1990	$368.20M	+26.2%
Mar 1990	$291.80M	+47.1%
Dec 1989	$198.40M	-

FAQ

What is the current quarterly cash & cash equivalents of C?: As of today, C quarterly cash & cash equivalents is $23.45B
What is C quarterly cash & cash equivalents most recent change?: C quarterly cash & cash equivalents was down -48.90% on September 30, 2026
What is 1-year change in C quarterly cash & cash equivalents?: C quarterly cash & cash equivalents is down -57.74% year-over-year
How far is C quarterly cash & cash equivalents from its all-time high?: C quarterly cash & cash equivalents is currently -89.03% 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 97.72% of companies in Financial Services sector
When is C next earnings release?: The next earnings release for C is on January 14, 2027

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

C Official Website www.citigroup.com
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