Annual Cash & Cash Equivalents
$42.32B$4.04B-8.70%
Summary
- Current Value
- As of today, C annual cash & cash equivalents is $42.32B, down -8.70% on
- Historical Performance
- C annual cash & cash equivalents is up +10.94% over the past 3 years, and down -16.12% over the past 5 years
- All-Time High Comparison
- C annual cash & cash equivalents is currently -80.21% 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 98.32% 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 | $42.32B | -8.7% | +10.9% | -16.1% | -70.3% | |
| Quarterly Cash & Cash Equivalents | $47.80B | +5.4% | +80.4% | +88.9% | +81.5% | |
| Price | $117.70 | +64.8% | +139.8% | +76.5% | +131.7% | |
| Annual Current Assets | $1,065.74B | -2.6% | +9.2% | +40.0% | +34.4% | |
| Annual Total Liabilities | $2,148.50B | -3.0% | +2.6% | +21.9% | +25.8% | |
| Annual Working Capital | $311.76B | -0.2% | +27.9% | +96.3% | +1399.6% | |
| Annual Net Income | $12.67B | +37.6% | -42.1% | -34.5% | +326.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $47.55B | N/A | -11.0% |
| 5Y | $47.55B | -11.0% | |
| All | $213.82B | -80.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $42.32B | at low | |
| 5Y | $38.15B | +10.9% | |
| 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 $42.32B
What is 1-year change in C annual cash & cash equivalents?
C annual cash & cash equivalents is down -8.70% year-over-year
What is 3-year change in C annual cash & cash equivalents?
C annual cash & cash equivalents is up +10.94% 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 -80.21% 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 98.32% of companies in Financial Services sector
When is C next annual earnings release?
The next annual earnings release for C is on
Quarterly Cash & Cash Equivalents
$47.80B$326.00M+0.69%
Summary
- Current Value
- As of today, C quarterly cash & cash equivalents is $47.80B, up +0.69% on
- Historical Performance
- C quarterly cash & cash equivalents is up +5.43% year-over-year, and up +80.36% over the past 3 years
- All-Time High Comparison
- C quarterly cash & cash equivalents is currently -77.65% below its historical high of $213.82B set on
- 3-Year Low Comparison
- C quarterly cash & cash equivalents is +14.12% above its 3-year low of $41.89B reached on
- Sector Comparison
- C quarterly cash & cash equivalents is higher than 98.28% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $47.80B | +0.7% | +5.4% | +80.4% | +88.9% | |
| Annual Cash & Cash Equivalents | $42.32B | – | -8.7% | +10.9% | -16.1% | |
| Price | $117.70 | +25.3% | +64.8% | +139.8% | +76.5% | |
| Quarterly Current Assets | $1,333.94B | +1.2% | +17.8% | +22.7% | +31.7% | |
| Quarterly Total Liabilities | $2,428.60B | +0.8% | +9.4% | +11.3% | +19.1% | |
| Quarterly Working Capital | $478.77B | +5.5% | +23.9% | +50.9% | +39.6% | |
| Quarterly Net Income | $3.75B | -5.8% | +16.6% | +7.6% | +18.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $47.80B | at high | |
| 3Y | $47.80B | at high | |
| 5Y | $47.80B | at high | |
| All | $213.82B | -77.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $42.32B | N/A | +12.9% |
| 3Y | $41.89B | +14.1% | |
| 5Y | $24.90B | +91.9% | |
| 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 $47.80B
What is C quarterly cash & cash equivalents most recent change?
C quarterly cash & cash equivalents was up +0.69% on September 30, 2025
What is 1-year change in C quarterly cash & cash equivalents?
C quarterly cash & cash equivalents is up +5.43% year-over-year
How far is C quarterly cash & cash equivalents from its all-time high?
C quarterly cash & cash equivalents is currently -77.65% 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 98.28% 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/831001/000110465925099097/0001104659-25-099097-index.html
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/831001/000083100125000067/0000831001-25-000067-index.htm
- C Profile on Yahoo Finance finance.yahoo.com/quote/C
- C Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/c