Annual Cash & Cash Equivalents
$12.73B$2.13B+20.05%
Summary
- Current Value
- As of today, CFG annual cash & cash equivalents is $12.73B, up +20.05% on
- Historical Performance
- CFG annual cash & cash equivalents is up +20.67% over the past 3 years, down -0.05% over the past 5 years
- All-Time High Comparison
- CFG annual cash & cash equivalents is currently -0.05% below its historical high of $12.73B set on
- 3-Year Low Comparison
- CFG annual cash & cash equivalents is +20.67% above its 3-year low of $10.55B reached on an earlier date
- Sector Comparison
- CFG annual cash & cash equivalents is higher than 96.35% 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 |
|---|---|---|---|---|---|---|
| $12.73B | +20.1% | +20.7% | -0.1% | – | ||
| $12.73B | +20.1% | +20.7% | -0.1% | – | ||
| Price | $59.68 | +32.5% | +45.6% | +33.8% | – | |
| $14.65B | +20.3% | +24.4% | +8.2% | – | ||
| $200.03B | +3.5% | -1.5% | +23.9% | – | ||
| -$144.76B | -77.4% | -46.1% | -79.6% | – | ||
| Annual Net Income | $1.83B | +21.3% | -11.7% | +73.2% | +261.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $12.73B | at high | |
| 5Y | $12.73B | N/A | -0.1% |
| All | $12.73B | -0.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $10.55B | N/A | +20.7% |
| 5Y | $9.16B | +39.0% | |
| All | $955.00M | +1232.7% |
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 $12.73B
What is 1-year change in CFG annual cash & cash equivalents?
CFG annual cash & cash equivalents is up +20.05% year-over-year
What is 3-year change in CFG annual cash & cash equivalents?
CFG annual cash & cash equivalents is up +20.67% 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 -0.05% 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 96.35% of companies in Financial Services sector
When is CFG next annual earnings release?
As of today, the next annual earnings release for CFG has not been scheduled
Quarterly Cash & Cash Equivalents
$12.73B$1.08B+9.24%
Summary
- Current Value
- As of today, CFG quarterly cash & cash equivalents is $12.73B, up +9.24% on
- Historical Performance
- CFG quarterly cash & cash equivalents is up +20.05% year-over-year, up +20.67% over the past 3 years
- All-Time High Comparison
- CFG quarterly cash & cash equivalents is currently -17.36% below its historical high of $15.40B set on
- 3-Year Low Comparison
- CFG quarterly cash & cash equivalents is +59.61% above its 3-year low of $7.97B reached on
- Sector Comparison
- CFG quarterly cash & cash equivalents is higher than 96.51% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $12.73B | +9.2% | +20.1% | +20.7% | -0.1% | ||
| $12.73B | – | +20.1% | +20.7% | -0.1% | ||
| Price | $59.68 | +7.2% | +32.5% | +45.6% | +33.8% | |
| $14.65B | +9.9% | +20.3% | +24.4% | +8.2% | ||
| $200.03B | +1.6% | +3.5% | -1.5% | +23.9% | ||
| -$144.76B | -18.1% | -77.4% | -46.1% | -79.6% | ||
| Quarterly Net Income | $528.00M | +6.9% | +31.7% | -19.1% | +15.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $12.73B | at high | |
| 3Y | $15.40B | -17.4% | |
| 5Y | $15.40B | -17.4% | |
| All | $15.40B | -17.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.55B | +48.9% | |
| 3Y | $7.97B | +59.6% | |
| 5Y | $6.51B | +95.4% | |
| All | $781.00M | +1529.6% |
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 $12.73B
What is CFG quarterly cash & cash equivalents most recent change?
CFG quarterly cash & cash equivalents was up +9.24% on December 31, 2025
What is 1-year change in CFG quarterly cash & cash equivalents?
CFG quarterly cash & cash equivalents is up +20.05% year-over-year
How far is CFG quarterly cash & cash equivalents from its all-time high?
CFG quarterly cash & cash equivalents is currently -17.36% 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 96.51% 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/759944/000075994426000017/0000759944-26-000017-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/759944/000075994426000017/0000759944-26-000017-index.htm
- CFG Profile on Yahoo Finance finance.yahoo.com/quote/CFG
- CFG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cfg