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Citigroup (C) Cash and cash equivalents

annual cash & cash equivalents:

$276.53B+$15.60B(+5.98%)
December 31, 2024

Summary

  • As of today (May 29, 2025), C annual cash & cash equivalents is $276.53 billion, with the most recent change of +$15.60 billion (+5.98%) on December 31, 2024.
  • During the last 3 years, C annual cash & cash equivalents has risen by +$14.50 billion (+5.53%).
  • C annual cash & cash equivalents is now -19.15% below its all-time high of $342.02 billion, reached on December 31, 2022.

Performance

1-year change

+5.98%

3-year change

+5.53%

5-year change

+42.6%

15-year change

+53.19%

C Cash and cash equivalents Chart

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Highlights

Sector rank

99.54%
C annual cash & cash equivalents is higher than 99.54% of companies in Financial Services sector

Range

All-time high

$342.02B
C annual cash & cash equivalents is currently -19.15% below its historical high of $342.02 billion

3-year low

$260.93B
C annual cash & cash equivalents is currently +5.98% 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

$2571.51B
C quarterly total assets is $2571.51 billion

quarterly current assets

$975.71B
C quarterly total current assets is $975.71 billion

quarterly total liabilities

$2358.26B
C quarterly total liabilities is $2358.26 billion

quarterly current liabilities

$531.40B
C quarterly total current liabilities is $531.40 billion

quarterly cash & cash equivalents:

$308.33B+$31.80B(+11.50%)
March 1, 2025

Summary

  • As of today (May 29, 2025), C quarterly cash & cash equivalents is $308.33 billion, with the most recent change of +$31.80 billion (+11.50%) on March 1, 2025.
  • Over the past year, C quarterly cash & cash equivalents has increased by +$35.60 billion (+13.05%).
  • C quarterly cash & cash equivalents is now -9.85% below its all-time high of $342.02 billion, reached on December 31, 2022.

Performance

3-month change

+11.5%

1-year change

+13.05%

3-year change

+13.32%

5-year change

+7.84%

C quarterly cash & cash equivalents Chart

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Highlights

Sector rank

99.54%
C quarterly cash & cash equivalents is higher than 99.54% of companies in Financial Services sector

Range

All-time high

$342.02B
C quarterly cash & cash equivalents is currently -9.85% below its historical high of $342.02 billion

3-year low

$246.13B
C quarterly cash & cash equivalents is currently +25.27% above its 3-year low

Earnings dates

Last quarterly earnings report date

Mar 1, 2025
C previous earnings announcement was published on Mar 1, 2025

Next quarterly earnings report date

Jul 15, 2025
C next earnings announcement is scheduled for Jul 15, 2025

OtherCbalance sheet metrics

quarterly total assets

$2571.51B
C quarterly total assets is $2571.51 billion

quarterly current assets

$975.71B
C quarterly total current assets is $975.71 billion

quarterly total liabilities

$2358.26B
C quarterly total liabilities is $2358.26 billion

quarterly current liabilities

$531.40B
C quarterly total current liabilities is $531.40 billion

Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

C Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+6.0%+13.1%
3 y3 years+5.5%+13.3%
5 y5 years+42.6%+7.8%

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-19.1%+6.0%-9.8%+25.3%
5 y5-year-19.1%+42.6%-9.8%+25.3%
alltimeall time-19.1%>+9999.0%-9.8%>+9999.0%

C Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$308.33B(+11.5%)
Dec 2024
$276.53B(+6.0%)
$276.53B(-8.8%)
Sep 2024
-
$303.09B(+23.1%)
Jun 2024
-
$246.13B(-9.8%)
Mar 2024
-
$272.73B(+4.5%)
Dec 2023
$260.93B(-23.7%)
$260.93B(+2.7%)
Sep 2023
-
$253.99B(-14.5%)
Jun 2023
-
$296.91B(-9.7%)
Mar 2023
-
$328.96B(-3.8%)
Dec 2022
$342.02B(+30.5%)
$342.02B(+14.2%)
Sep 2022
-
$299.61B(+5.5%)
Jun 2022
-
$284.03B(+4.4%)
Mar 2022
-
$272.09B(+3.8%)
Dec 2021
$262.03B(-15.4%)
$262.03B(-19.1%)
Sep 2021
-
$323.81B(+8.2%)
Jun 2021
-
$299.24B(-7.8%)
Mar 2021
-
$324.68B(+4.9%)
Dec 2020
$309.62B(+59.7%)
$309.62B(-4.3%)
Sep 2020
-
$323.69B(+4.5%)
Jun 2020
-
$309.77B(+8.3%)
Mar 2020
-
$285.92B(+47.4%)
Dec 2019
$193.92B(+3.1%)
$193.92B(-12.0%)
Sep 2019
-
$220.44B(+8.5%)
Jun 2019
-
$203.24B(-1.3%)
Mar 2019
-
$205.89B(+9.5%)
Dec 2018
$188.10B(+4.2%)
$188.10B(-5.6%)
Sep 2018
-
$199.29B(-0.8%)
Jun 2018
-
$200.90B(-0.9%)
Mar 2018
-
$202.70B(+12.3%)
Dec 2017
$180.52B(+12.5%)
$180.52B(-3.0%)
Sep 2017
-
$186.11B(+0.0%)
Jun 2017
-
$186.08B(+3.4%)
Mar 2017
-
$180.04B(+12.2%)
Dec 2016
$160.49B(+20.6%)
$160.49B(+2.9%)
Sep 2016
-
$155.99B(+3.9%)
Jun 2016
-
$150.13B(-5.2%)
Mar 2016
-
$158.29B(+18.9%)
Dec 2015
$133.10B(-16.9%)
$133.10B(-16.6%)
Sep 2015
-
$159.66B(+3.6%)
Jun 2015
-
$154.10B(-1.1%)
Mar 2015
-
$155.78B(-2.8%)
Dec 2014
$160.20B(-19.5%)
$160.20B(-10.5%)
Sep 2014
-
$179.04B(-5.3%)
Jun 2014
-
$189.09B(-7.5%)
Mar 2014
-
$204.40B(+2.8%)
Dec 2013
$198.89B(+43.5%)
$198.89B(-3.2%)
Sep 2013
-
$205.47B(+8.6%)
Jun 2013
-
$189.17B(+8.5%)
Mar 2013
-
$174.38B(+25.8%)
Dec 2012
$138.59B(-24.9%)
$138.59B(-32.0%)
Sep 2012
-
$203.83B(+7.9%)
Jun 2012
-
$188.98B(-10.2%)
Mar 2012
-
$210.45B(+14.1%)
Dec 2011
$184.49B(-3.1%)
$184.49B(-2.0%)
Sep 2011
-
$188.29B(+2.4%)
Jun 2011
-
$183.95B(-3.9%)
Mar 2011
-
$191.44B(+0.5%)
Dec 2010
$190.41B(-1.3%)
$190.41B(+7.9%)
Sep 2010
-
$176.41B(-4.9%)
Jun 2010
-
$185.49B(-2.0%)
Mar 2010
-
$189.20B(-1.9%)
Dec 2009
$192.89B(-3.4%)
$192.89B(-21.0%)
Sep 2009
-
$244.21B(+16.6%)
Jun 2009
-
$209.49B(+9.9%)
Mar 2009
-
$190.57B(-4.5%)
Dec 2008
$199.58B(+85.5%)
$199.58B(+40.9%)
Sep 2008
-
$141.70B(+25.7%)
Jun 2008
-
$112.77B(+8.3%)
Mar 2008
-
$104.16B(-3.2%)
Dec 2007
$107.57B
$107.57B(+11.0%)
Sep 2007
-
$96.94B(-4.5%)
DateAnnualQuarterly
Jun 2007
-
$101.53B(+46.5%)
Mar 2007
-
$69.33B(+0.4%)
Dec 2006
$69.04B(+24.9%)
$69.04B(+22.2%)
Sep 2006
-
$56.48B(-6.1%)
Jun 2006
-
$60.18B(+10.2%)
Mar 2006
-
$54.63B(-1.2%)
Dec 2005
$55.28B(+16.5%)
$55.28B(-6.4%)
Sep 2005
-
$59.04B(-2.0%)
Jun 2005
-
$60.26B(+11.2%)
Mar 2005
-
$54.19B(+14.2%)
Dec 2004
$47.45B(+15.9%)
$47.45B(-3.0%)
Sep 2004
-
$48.89B(-4.5%)
Jun 2004
-
$51.17B(+10.7%)
Mar 2004
-
$46.21B(+12.9%)
Dec 2003
$40.93B(+21.4%)
$40.93B(-11.4%)
Sep 2003
-
$46.19B(+13.8%)
Jun 2003
-
$40.60B(+4.4%)
Mar 2003
-
$38.90B(+15.4%)
Dec 2002
$33.71B(-10.7%)
$33.71B(+8.5%)
Sep 2002
-
$31.07B(-9.8%)
Jun 2002
-
$34.45B(+3.9%)
Mar 2002
-
$33.17B(-12.1%)
Dec 2001
$37.73B(+22.6%)
$37.73B(-4.2%)
Sep 2001
-
$39.37B(+30.0%)
Jun 2001
-
$30.28B(-10.0%)
Mar 2001
-
$33.66B(+9.3%)
Dec 2000
$30.79B(+9.0%)
$30.79B(+8.5%)
Sep 2000
-
$28.36B(+8.8%)
Jun 2000
-
$26.07B(+2.1%)
Mar 2000
-
$25.52B(-9.6%)
Dec 1999
$28.24B(+10.8%)
$28.24B(+12.4%)
Sep 1999
-
$25.14B(-5.3%)
Jun 1999
-
$26.55B(+14.1%)
Mar 1999
-
$23.27B(-8.7%)
Dec 1998
$25.48B(-0.7%)
$25.48B(+344.1%)
Sep 1998
-
$5.74B(+17.2%)
Jun 1998
-
$4.89B(+24.1%)
Mar 1998
-
$3.94B(-84.6%)
Dec 1997
$25.67B(+687.3%)
$25.67B(+1106.7%)
Sep 1997
-
$2.13B(+22.3%)
Jun 1997
-
$1.74B(-2.1%)
Mar 1997
-
$1.78B(-45.5%)
Dec 1996
$3.26B(+74.7%)
$3.26B(+99.4%)
Sep 1996
-
$1.64B(0.0%)
Jun 1996
-
$1.64B(+15.4%)
Mar 1996
-
$1.42B(-24.1%)
Dec 1995
$1.87B(+52.1%)
$1.87B(+27.6%)
Sep 1995
-
$1.46B(+1.4%)
Jun 1995
-
$1.44B(+15.5%)
Mar 1995
-
$1.25B(+1.8%)
Dec 1994
$1.23B(-49.8%)
$1.23B(+1.6%)
Sep 1994
-
$1.21B(-14.4%)
Jun 1994
-
$1.41B(-3.6%)
Mar 1994
-
$1.46B(-40.1%)
Dec 1993
$2.44B(+797.5%)
$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(+5.7%)
$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(+50.3%)
$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
$198.40M

FAQ

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

What is Citigroup annual cash & cash equivalents?

The current annual cash & cash equivalents of C is $276.53B

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

Citigroup all-time high annual cash & cash equivalents is $342.02B

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

Over the past year, C annual cash & cash equivalents has changed by +$15.60B (+5.98%)

What is Citigroup quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of C is $308.33B

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

Citigroup all-time high quarterly cash & cash equivalents is $342.02B

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

Over the past year, C quarterly cash & cash equivalents has changed by +$35.60B (+13.05%)
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