Annual Cash & Cash Equivalents
$10.60B$1.03B-8.83%
Summary
- Current Value
- As of today, CFG annual cash & cash equivalents is $10.60B, down -8.83% on
- Historical Performance
- CFG annual cash & cash equivalents is up +15.76% over the past 3 years, and up +213.08% over the past 5 years
- All-Time High Comparison
- CFG annual cash & cash equivalents is currently -16.74% below its historical high of $12.73B set on
- 3-Year Low Comparison
- CFG annual cash & cash equivalents is +0.51% above its 3-year low of $10.55B reached on an earlier date
- Sector Comparison
- CFG annual cash & cash equivalents is higher than 95.73% 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 | $10.60B | -8.8% | +15.8% | +213.1% | – | |
| Quarterly Cash & Cash Equivalents | $11.65B | +6.7% | +42.8% | +26.4% | – | |
| Price | $60.20 | +39.0% | +43.9% | +49.4% | – | |
| Annual Current Assets | $12.18B | -6.6% | +22.0% | +226.6% | – | |
| Annual Total Liabilities | $193.27B | -2.2% | +16.1% | +34.1% | – | |
| Annual Working Capital | -$81.61B | +22.0% | +12.5% | -21.5% | – | |
| Annual Net Income | $1.51B | -6.2% | -34.9% | -15.8% | +198.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $11.63B | -8.8% | |
| 5Y | $12.73B | N/A | -16.7% |
| All | $12.73B | -16.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $10.55B | N/A | +0.5% |
| 5Y | $9.16B | +15.8% | |
| All | $955.00M | +1010.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CFG?
As of today, CFG annual cash & cash equivalents is $10.60B
What is 1-year change in CFG annual cash & cash equivalents?
CFG annual cash & cash equivalents is down -8.83% year-over-year
What is 3-year change in CFG annual cash & cash equivalents?
CFG annual cash & cash equivalents is up +15.76% over the past 3 years
How far is CFG annual cash & cash equivalents from its all-time high?
CFG annual cash & cash equivalents is currently -16.74% below its historical high of $12.73B set on December 31, 2020
How does CFG annual cash & cash equivalents rank versus sector peers?
CFG annual cash & cash equivalents is higher than 95.73% of companies in Financial Services sector
When is CFG next annual earnings release?
The next annual earnings release for CFG is on
Quarterly Cash & Cash Equivalents
$11.65B$3.10B+36.29%
Summary
- Current Value
- As of today, CFG quarterly cash & cash equivalents is $11.65B, up +36.29% on
- Historical Performance
- CFG quarterly cash & cash equivalents is up +6.73% year-over-year, and up +42.77% over the past 3 years
- All-Time High Comparison
- CFG quarterly cash & cash equivalents is currently -24.35% below its historical high of $15.40B set on
- 3-Year Low Comparison
- CFG quarterly cash & cash equivalents is +46.10% above its 3-year low of $7.97B reached on
- Sector Comparison
- CFG quarterly cash & cash equivalents is higher than 96.19% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $11.65B | +36.3% | +6.7% | +42.8% | +26.4% | |
| Annual Cash & Cash Equivalents | $10.60B | – | -8.8% | +15.8% | +213.1% | |
| Price | $60.20 | +22.2% | +39.0% | +43.9% | +49.4% | |
| Quarterly Current Assets | $13.34B | +30.8% | +6.3% | +44.3% | +32.4% | |
| Quarterly Total Liabilities | $196.92B | +2.0% | +1.1% | -2.3% | +25.6% | |
| Quarterly Working Capital | -$122.61B | -3.0% | -51.8% | -33.3% | -56.0% | |
| Quarterly Net Income | $494.00M | +13.3% | +29.3% | -22.3% | +57.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.65B | at high | |
| 3Y | $15.40B | -24.4% | |
| 5Y | $15.40B | -24.4% | |
| All | $15.40B | -24.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.55B | +36.3% | |
| 3Y | $7.97B | +46.1% | |
| 5Y | $6.51B | +78.8% | |
| All | $781.00M | +1391.7% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CFG?
As of today, CFG quarterly cash & cash equivalents is $11.65B
What is CFG quarterly cash & cash equivalents most recent change?
CFG quarterly cash & cash equivalents was up +36.29% on September 30, 2025
What is 1-year change in CFG quarterly cash & cash equivalents?
CFG quarterly cash & cash equivalents is up +6.73% year-over-year
How far is CFG quarterly cash & cash equivalents from its all-time high?
CFG quarterly cash & cash equivalents is currently -24.35% below its historical high of $15.40B set on September 30, 2023
How does CFG quarterly cash & cash equivalents rank versus sector peers?
CFG quarterly cash & cash equivalents is higher than 96.19% of companies in Financial Services sector
When is CFG next earnings release?
The next earnings release for CFG is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CFG Official Website www.citizensbank.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/759944/000075994425000139/0000759944-25-000139-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/759944/000075994425000013/0000759944-25-000013-index.htm
- CFG Profile on Yahoo Finance finance.yahoo.com/quote/CFG
- CFG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cfg