Annual Cash & Cash Equivalents
$48.14B$5.81B+13.73%
Summary
- Current Value
- As of today, C annual cash & cash equivalents is $48.14B, up +13.73% on
- 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
- 3-Year Low Comparison
- C annual cash & cash equivalents is +13.73% above its 3-year low of $42.32B reached on
- Sector Comparison
- C annual cash & cash equivalents is higher than 98.47% 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 | $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 | $109.56 | +40.2% | +118.3% | +62.5% | +133.1% | |
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $48.14B | at high | |
| 5Y | $48.14B | at high | |
| All | $213.82B | -77.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $42.32B | +13.7% | |
| 5Y | $38.15B | +26.2% | |
| 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 $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
Quarterly Cash & Cash Equivalents
$48.14B$337.00M+0.71%
Summary
- Current Value
- As of today, C quarterly cash & cash equivalents is $48.14B, up +0.71% on
- Historical Performance
- C quarterly cash & cash equivalents is up +13.73% year-over-year, up +1.22% over the past 3 years
- All-Time High Comparison
- C quarterly cash & cash equivalents is currently -77.49% below its historical high of $213.82B set on
- 3-Year Low Comparison
- C quarterly cash & cash equivalents is +14.92% above its 3-year low of $41.89B reached on
- Sector Comparison
- C quarterly cash & cash equivalents is higher than 98.44% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $48.14B | +0.7% | +13.7% | +1.2% | +18.7% | |
| Annual Cash & Cash Equivalents | $48.14B | – | +13.7% | +1.2% | +18.7% | |
| Price | $109.56 | +8.3% | +40.2% | +118.3% | +62.5% | |
| Quarterly Current Assets | $1,332.03B | -0.1% | +25.0% | +19.7% | +30.1% | |
| Quarterly Total Liabilities | $2,448.68B | +0.8% | +14.0% | +10.3% | +18.5% | |
| Quarterly Working Capital | $438.20B | -8.5% | +40.5% | +17.7% | +43.4% | |
| Quarterly Net Income | $2.49B | -33.8% | -12.9% | -1.1% | -46.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $48.14B | at high | |
| 3Y | $48.14B | at high | |
| 5Y | $48.14B | at high | |
| All | $213.82B | -77.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $42.32B | N/A | +13.7% |
| 3Y | $41.89B | +14.9% | |
| 5Y | $24.90B | +93.3% | |
| 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 $48.14B
What is C quarterly cash & cash equivalents most recent change?
C quarterly cash & cash equivalents was up +0.71% on December 31, 2025
What is 1-year change in C quarterly cash & cash equivalents?
C quarterly cash & cash equivalents is up +13.73% year-over-year
How far is C quarterly cash & cash equivalents from its all-time high?
C quarterly cash & cash equivalents is currently -77.49% 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 98.44% 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