annual cash & cash equivalents:
$10.60B-$1.03B(-8.83%)Summary
- As of today (August 16, 2025), CFG annual cash & cash equivalents is $10.60 billion, with the most recent change of -$1.03 billion (-8.83%) on December 31, 2024.
- During the last 3 years, CFG annual cash & cash equivalents has risen by +$1.44 billion (+15.76%).
- CFG annual cash & cash equivalents is now -16.74% below its all-time high of $12.73 billion, reached on December 31, 2020.
Performance
CFG Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$9.23B-$3.00B(-24.52%)Summary
- As of today (August 16, 2025), CFG quarterly cash & cash equivalents is $9.23 billion, with the most recent change of -$3.00 billion (-24.52%) on June 30, 2025.
- Over the past year, CFG quarterly cash & cash equivalents has dropped by -$3.10 billion (-25.16%).
- CFG quarterly cash & cash equivalents is now -41.31% below its all-time high of $15.72 billion, reached on September 30, 2023.
Performance
CFG quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
CFG Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -8.8% | -25.2% |
| 3 y3 years | +15.8% | +32.1% |
| 5 y5 years | +213.1% | +16.5% |
CFG Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -8.8% | +15.8% | -41.3% | +32.1% |
| 5 y | 5-year | -16.7% | +213.1% | -41.3% | +32.1% |
| alltime | all time | -16.7% | +1010.0% | -41.3% | +335.5% |
CFG Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $9.23B(-24.5%) |
| Mar 2025 | - | $12.23B(+8.8%) |
| Dec 2024 | $10.60B(-8.8%) | $11.24B(-2.8%) |
| Sep 2024 | - | $11.56B(-6.2%) |
| Jun 2024 | - | $12.33B(+2.8%) |
| Mar 2024 | - | $11.99B(-0.3%) |
| Dec 2023 | $11.63B(+10.2%) | $12.03B(-23.5%) |
| Sep 2023 | - | $15.72B(+32.7%) |
| Jun 2023 | - | $11.85B(+42.9%) |
| Mar 2023 | - | $8.29B(-23.6%) |
| Dec 2022 | $10.55B(+15.2%) | $10.85B(+28.8%) |
| Sep 2022 | - | $8.42B(+20.6%) |
| Jun 2022 | - | $6.98B(-34.3%) |
| Mar 2022 | - | $10.62B(+12.1%) |
| Dec 2021 | $9.16B(-28.1%) | $9.47B(-32.4%) |
| Sep 2021 | - | $14.01B(+7.4%) |
| Jun 2021 | - | $13.04B(-12.9%) |
| Mar 2021 | - | $14.97B(+14.8%) |
| Dec 2020 | $12.73B(+276.0%) | $13.04B(+36.6%) |
| Sep 2020 | - | $9.54B(+20.5%) |
| Jun 2020 | - | $7.92B(+82.6%) |
| Mar 2020 | - | $4.34B(+17.8%) |
| Dec 2019 | $3.39B | $3.68B(-7.9%) |
| Sep 2019 | - | $4.00B(+24.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2019 | - | $3.22B(+23.7%) |
| Mar 2019 | - | $2.60B(-38.3%) |
| Dec 2018 | $1.08B(+9.5%) | $4.22B(+2.2%) |
| Sep 2018 | - | $4.13B(+3.9%) |
| Jun 2018 | - | $3.98B(-0.5%) |
| Mar 2018 | - | $4.00B(+24.1%) |
| Dec 2017 | $987.00M(+3.4%) | $3.22B(+33.9%) |
| Sep 2017 | - | $2.41B(-47.7%) |
| Jun 2017 | - | $4.60B(+5.9%) |
| Mar 2017 | - | $4.34B(+4.9%) |
| Dec 2016 | $955.00M(-69.0%) | $4.14B(+14.0%) |
| Sep 2016 | - | $3.63B(-17.0%) |
| Jun 2016 | - | $4.38B(+83.4%) |
| Mar 2016 | - | $2.39B(-30.6%) |
| Dec 2015 | $3.08B(-5.8%) | $3.44B(+62.4%) |
| Sep 2015 | - | $2.12B(-30.6%) |
| Jun 2015 | - | $3.06B(-45.6%) |
| Mar 2015 | - | $5.62B(+54.1%) |
| Dec 2014 | $3.28B(+18.8%) | $3.65B(+14.6%) |
| Sep 2014 | - | $3.18B(-43.8%) |
| Jun 2014 | - | $5.67B(+79.8%) |
| Mar 2014 | - | $3.15B(+5.4%) |
| Dec 2013 | $2.76B(-10.0%) | $2.99B |
| Dec 2012 | $3.06B | - |
FAQ
- What is Citizens Financial Group, Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Citizens Financial Group, Inc.?
- What is Citizens Financial Group, Inc. annual cash & cash equivalents year-on-year change?
- What is Citizens Financial Group, Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Citizens Financial Group, Inc.?
- What is Citizens Financial Group, Inc. quarterly cash & cash equivalents year-on-year change?
What is Citizens Financial Group, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of CFG is $10.60B
What is the all time high annual cash & cash equivalents for Citizens Financial Group, Inc.?
Citizens Financial Group, Inc. all-time high annual cash & cash equivalents is $12.73B
What is Citizens Financial Group, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, CFG annual cash & cash equivalents has changed by -$1.03B (-8.83%)
What is Citizens Financial Group, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of CFG is $9.23B
What is the all time high quarterly cash & cash equivalents for Citizens Financial Group, Inc.?
Citizens Financial Group, Inc. all-time high quarterly cash & cash equivalents is $15.72B
What is Citizens Financial Group, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, CFG quarterly cash & cash equivalents has changed by -$3.10B (-25.16%)