annual cash & cash equivalents:
$10.60B-$1.03B(-8.83%)Summary
- As of today (September 18, 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:
$8.55B-$2.99B(-25.93%)Summary
- As of today (September 18, 2025), CFG quarterly cash & cash equivalents is $8.55 billion, with the most recent change of -$2.99 billion (-25.93%) on June 30, 2025.
- Over the past year, CFG quarterly cash & cash equivalents has dropped by -$3.22 billion (-27.38%).
- CFG quarterly cash & cash equivalents is now -44.49% below its all-time high of $15.40 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% | -27.4% |
| 3 y3 years | +15.8% | +31.2% |
| 5 y5 years | +213.1% | +14.8% |
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% | -44.5% | +31.2% |
| 5 y | 5-year | -16.7% | +213.1% | -44.5% | +31.2% |
| alltime | all time | -16.7% | +1010.0% | -44.5% | +994.5% |
CFG Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $8.55B(-25.9%) |
| Mar 2025 | - | $11.54B(+8.9%) |
| Dec 2024 | $10.60B(-8.8%) | $10.60B(-2.9%) |
| Sep 2024 | - | $10.91B(-7.3%) |
| Jun 2024 | - | $11.77B(+1.5%) |
| Mar 2024 | - | $11.60B(-0.2%) |
| Dec 2023 | $11.63B(+10.2%) | $11.63B(-24.5%) |
| Sep 2023 | - | $15.40B(+33.1%) |
| Jun 2023 | - | $11.57B(+45.1%) |
| Mar 2023 | - | $7.97B(-24.4%) |
| Dec 2022 | $10.55B(+15.2%) | $10.55B(+29.3%) |
| Sep 2022 | - | $8.16B(+25.3%) |
| Jun 2022 | - | $6.51B(-34.4%) |
| Mar 2022 | - | $9.94B(+8.5%) |
| Dec 2021 | $9.16B(-28.1%) | $9.16B(-33.2%) |
| Sep 2021 | - | $13.72B(+8.5%) |
| Jun 2021 | - | $12.64B(-13.8%) |
| Mar 2021 | - | $14.66B(+15.1%) |
| Dec 2020 | $12.73B(+276.0%) | $12.73B(+38.2%) |
| Sep 2020 | - | $9.22B(+23.8%) |
| Jun 2020 | - | $7.45B(+83.5%) |
| Mar 2020 | - | $4.06B(+19.8%) |
| Dec 2019 | $3.39B | $3.39B(-11.9%) |
| Sep 2019 | - | $3.84B(+26.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2019 | - | $3.04B(+24.6%) |
| Mar 2019 | - | $2.44B(+125.3%) |
| Dec 2018 | $1.08B(+9.5%) | $1.08B(+10.8%) |
| Sep 2018 | - | $976.00M(-2.1%) |
| Jun 2018 | - | $997.00M(-14.9%) |
| Mar 2018 | - | $1.17B(+18.7%) |
| Dec 2017 | $987.00M(+3.4%) | $987.00M(+26.4%) |
| Sep 2017 | - | $781.00M(-13.6%) |
| Jun 2017 | - | $904.00M(+2.5%) |
| Mar 2017 | - | $882.00M(-76.2%) |
| Dec 2016 | $955.00M(-69.0%) | $3.70B(+27.1%) |
| Sep 2016 | - | $2.92B(-20.2%) |
| Jun 2016 | - | $3.65B(+97.0%) |
| Mar 2016 | - | $1.85B(-39.9%) |
| Dec 2015 | $3.08B(-5.8%) | $3.08B(+75.7%) |
| Sep 2015 | - | $1.76B(-38.8%) |
| Jun 2015 | - | $2.87B(-42.7%) |
| Mar 2015 | - | $5.00B(+52.7%) |
| Dec 2014 | $3.28B(+18.8%) | $3.28B(+13.4%) |
| Sep 2014 | - | $2.89B(-46.1%) |
| Jun 2014 | - | $5.36B(+87.8%) |
| Mar 2014 | - | $2.85B(+3.4%) |
| Dec 2013 | $2.76B(-10.0%) | $2.76B |
| 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 $8.55B
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 $15.40B
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 -$3.22B (-27.38%)