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CITIGROUP INC Cash & Equivalents 2015-2025 | C

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What is cash & equivalents?

Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.

What is CITIGROUP INC's current cash & equivalents?

CITIGROUP INC (C) annual cash & equivalents for 2025 was $349.58B, a 26.42% increase from 2024. CITIGROUP INC cash & equivalents for the quarter ending December 31, 2025 was $349.58B.

What was CITIGROUP INC's cash & equivalents in 2024?

CITIGROUP INC annual cash & equivalents for 2024 was $276.53B, a 5.98% increase from 2023.

What was CITIGROUP INC's cash & equivalents in 2023?

CITIGROUP INC annual cash & equivalents for 2023 was $260.93B, a 23.71% decline from 2022.

What is CITIGROUP INC's 5-year cash & equivalents CAGR?

CITIGROUP INC cash & equivalents grew at a compound annual growth rate (CAGR) of 2.46% from FY2020 to FY2025, going from $309.62B to $349.58B over 5 years.

Cash & Equivalents History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Growing
CAGR+2.5%
FY2020
$309.62B
FY2025
$349.58B
1516171819202122232425
5 years selected
Cash & Equivalents History
PeriodValueChangeSource
FY2025$349.58B+26.4%10-K
FY2024$276.53B+6.0%10-K
FY2023$260.93B-23.7%10-K
FY2022$342.02B+30.5%10-K
FY2021$262.03B-15.4%10-K
FY2020$309.62B+59.7%10-K
FY2019$193.92B+3.1%10-K
FY2018$188.10B+4.2%10-K
FY2017$180.52B+12.5%10-K
FY2016$160.49B+20.6%10-K
FY2015$133.10B-10-K
Company: CITIGROUP INCTicker: CSector: Financial ServicesIndustry: National Commercial BanksView company profile →