C logo

Citigroup Inc. (C) Cash and cash equivalents

annual cash & cash equivalents:

$42.32B-$4.04B(-8.70%)
December 31, 2024

Summary

  • As of today (September 1, 2025), C annual cash & cash equivalents is $42.32 billion, with the most recent change of -$4.04 billion (-8.70%) on December 31, 2024.
  • During the last 3 years, C annual cash & cash equivalents has risen by +$4.17 billion (+10.94%).
  • C annual cash & cash equivalents is now -80.21% below its all-time high of $213.82 billion, reached on December 31, 2007.

Performance

1-year change

-8.7%

3-year change

+10.94%

5-year change

-16.12%

15-year change

-17.72%

C Cash and cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector rank

98.33%
C annual cash & cash equivalents is higher than 98.33% of companies in Financial Services sector

Range

All-time high

$213.82B
C annual cash & cash equivalents is currently -80.21% below its historical high of $213.82 billion

3-year low

$38.15B
C annual cash & cash equivalents is currently +10.94% above its 3-year low

Earnings dates

Last annual earnings report date

Dec 31, 2024
C previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
C next annual earnings announcement has not yet been scheduled

OtherCbalance sheet metrics

quarterly total assets

$2622.77B
C quarterly total assets is $2622.77 billion

quarterly current assets

$1318.46B
C quarterly total current assets is $1318.46 billion

quarterly total liabilities

$2408.64B
C quarterly total liabilities is $2408.64 billion

quarterly current liabilities

$864.73B
C quarterly total current liabilities is $864.73 billion

quarterly cash & cash equivalents:

$47.47B+$2.95B(+6.64%)
June 30, 2025

Summary

  • As of today (September 1, 2025), C quarterly cash & cash equivalents is $47.47 billion, with the most recent change of +$2.95 billion (+6.64%) on June 30, 2025.
  • Over the past year, C quarterly cash & cash equivalents has increased by +$319.00 million (+0.68%).
  • C quarterly cash & cash equivalents is now -77.80% below its all-time high of $213.82 billion, reached on December 31, 2007.

Performance

3-month change

+6.64%

1-year change

+0.68%

3-year change

+90.64%

5-year change

+107.4%

C quarterly cash & cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector rank

98.36%
C quarterly cash & cash equivalents is higher than 98.36% of companies in Financial Services sector

Range

All-time high

$213.82B
C quarterly cash & cash equivalents is currently -77.80% below its historical high of $213.82 billion

3-year low

$24.90B
C quarterly cash & cash equivalents is currently +90.64% above its 3-year low

Earnings dates

Last quarterly earnings report date

Jun 30, 2025
C previous earnings announcement was published on Jun 30, 2025

Next quarterly earnings report date

Oct 14, 2025
C next earnings announcement is scheduled for Oct 14, 2025

OtherCbalance sheet metrics

quarterly total assets

$2622.77B
C quarterly total assets is $2622.77 billion

quarterly current assets

$1318.46B
C quarterly total current assets is $1318.46 billion

quarterly total liabilities

$2408.64B
C quarterly total liabilities is $2408.64 billion

quarterly current liabilities

$864.73B
C quarterly total current liabilities is $864.73 billion

Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

C Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-8.7%+0.7%
3 y3 years+10.9%+90.6%
5 y5 years-16.1%+107.4%

C Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-11.0%+10.9%-0.2%+90.6%
5 y5-year-16.1%+10.9%-0.2%+107.4%
alltimeall time-80.2%>+9999.0%-77.8%>+9999.0%

C Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$47.47B(+6.6%)
Mar 2025
-
$44.52B(+5.2%)
Dec 2024
$42.32B(-8.7%)
$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(-2.5%)
$46.36B(+1.9%)
Sep 2023
-
$45.48B(+8.6%)
Jun 2023
-
$41.88B(-2.2%)
Mar 2023
-
$42.83B(-9.9%)
Dec 2022
$47.55B(+24.6%)
$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(-5.9%)
$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(-19.6%)
$40.55B(+60.2%)
Sep 2020
-
$25.31B(+10.6%)
Jun 2020
-
$22.89B(-3.6%)
Mar 2020
-
$23.75B(-52.9%)
Dec 2019
$50.46B(-0.8%)
$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(-1.1%)
$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(+123.2%)
$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(+10.3%)
$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(-34.9%)
$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(+7.4%)
$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(-18.0%)
$29.89B(-8.9%)
Sep 2013
-
$32.81B(+5.3%)
Jun 2013
-
$31.14B(-0.0%)
Mar 2013
-
$31.15B(-14.5%)
Dec 2012
$36.45B(+27.0%)
$36.45B(+7.8%)
Sep 2012
-
$33.80B(-0.4%)
Jun 2012
-
$33.93B(+28.0%)
Mar 2012
-
$26.50B(-7.7%)
Dec 2011
$28.70B(+2.6%)
$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(-80.3%)
$27.97B(+6.2%)
Sep 2010
-
$26.34B(+6.6%)
Jun 2010
-
$24.71B(-3.8%)
Mar 2010
-
$25.68B(-82.0%)
Dec 2009
$142.32B(+5.7%)
$142.32B(+437.4%)
Sep 2009
-
$26.48B(-1.6%)
Jun 2009
-
$26.91B(-13.4%)
Mar 2009
-
$31.06B(-76.9%)
Dec 2008
$134.69B(-37.0%)
$134.69B(+113.7%)
Sep 2008
-
$63.03B(+40.6%)
Jun 2008
-
$44.82B(+45.4%)
Mar 2008
-
$30.84B(-85.6%)
DateAnnualQuarterly
Dec 2007
$213.82B(+13.3%)
$213.82B(+459.4%)
Sep 2007
-
$38.23B(+24.8%)
Jun 2007
-
$30.64B(+25.4%)
Mar 2007
-
$24.42B(-87.1%)
Dec 2006
$188.69B(+55.1%)
$188.69B(+737.0%)
Sep 2006
-
$22.54B(-7.3%)
Jun 2006
-
$24.31B(-7.8%)
Mar 2006
-
$26.36B(-79.2%)
Dec 2005
$121.69B(+416.6%)
$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(+11.4%)
$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(+22.1%)
$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(-6.4%)
$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(+26.6%)
$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(+3.3%)
$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(+2.3%)
$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(+1190.8%)
$13.84B(+742.7%)
Sep 1997
-
$1.64B(+25.7%)
Jun 1997
-
$1.31B(+3.2%)
Mar 1997
-
$1.27B(+12.7%)
Sep 1996
-
$1.12B(+5.1%)
Jun 1996
-
$1.07B(+4.2%)
Mar 1996
-
$1.02B(-4.4%)
Dec 1995
$1.07B(+31.4%)
$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(-10.7%)
$816.00M(+0.6%)
Sep 1994
-
$811.00M(-14.5%)
Jun 1994
-
$948.00M(+8.1%)
Mar 1994
-
$877.00M(-64.1%)
Dec 1993
$914.00M(+235.7%)
$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(-13.6%)
$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(+7.2%)
$315.00M(-1.2%)
Sep 1991
-
$318.90M(-18.2%)
Jun 1991
-
$389.80M(+42.2%)
Mar 1991
-
$274.10M(-8.1%)
Dec 1990
$293.80M(+48.1%)
$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(-72.2%)
$198.40M
Dec 1988
$712.80M(+421.1%)
-
Dec 1987
$136.80M(-69.3%)
-
Dec 1986
$444.90M
-

FAQ

  • What is Citigroup Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Citigroup Inc.?
  • What is Citigroup Inc. annual cash & cash equivalents year-on-year change?
  • What is Citigroup Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Citigroup Inc.?
  • What is Citigroup Inc. quarterly cash & cash equivalents year-on-year change?

What is Citigroup Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of C is $42.32B

What is the all time high annual cash & cash equivalents for Citigroup Inc.?

Citigroup Inc. all-time high annual cash & cash equivalents is $213.82B

What is Citigroup Inc. annual cash & cash equivalents year-on-year change?

Over the past year, C annual cash & cash equivalents has changed by -$4.04B (-8.70%)

What is Citigroup Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of C is $47.47B

What is the all time high quarterly cash & cash equivalents for Citigroup Inc.?

Citigroup Inc. all-time high quarterly cash & cash equivalents is $213.82B

What is Citigroup Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, C quarterly cash & cash equivalents has changed by +$319.00M (+0.68%)
On this page