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CITIZENS FINANCIAL GROUP INC/RI Cash & Equivalents 2011-2026 | CFG

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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 CITIZENS FINANCIAL GROUP INC/RI's current cash & equivalents?

CITIZENS FINANCIAL GROUP INC/RI (CFG) annual cash & equivalents for 2025 was $12.73B, a 20.05% increase from 2024. CITIZENS FINANCIAL GROUP INC/RI cash & equivalents for the quarter ending March 31, 2026 was $12.33B.

What was CITIZENS FINANCIAL GROUP INC/RI's cash & equivalents in 2024?

CITIZENS FINANCIAL GROUP INC/RI annual cash & equivalents for 2024 was $10.60B, a 8.83% decline from 2023.

What was CITIZENS FINANCIAL GROUP INC/RI's cash & equivalents in 2023?

CITIZENS FINANCIAL GROUP INC/RI annual cash & equivalents for 2023 was $11.63B, a 10.25% increase from 2022.

What is CITIZENS FINANCIAL GROUP INC/RI's 5-year cash & equivalents CAGR?

CITIZENS FINANCIAL GROUP INC/RI cash & equivalents grew at a compound annual growth rate (CAGR) of 0.01% from FY2020 to FY2025, going from $12.73B to $12.73B over 5 years.

Cash & Equivalents History

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

Key Statistics
Trend Direction
Stable
CAGR-0.0%
FY2020
$12.73B
FY2025
$12.73B
111213141516171819202122232425
5 years selected
Cash & Equivalents History
PeriodValueChangeSource
FY2025$12.73B+20.1%10-K
FY2024$10.60B-8.8%10-K
FY2023$11.63B+10.2%10-K
FY2022$10.55B+15.2%10-K
FY2021$9.16B-28.1%10-K
FY2020$12.73B+276.0%10-K
FY2019$3.39B-16.9%10-K
FY2018$4.07B+34.4%10-K
FY2017$3.03B-18.1%10-K
FY2016$3.70B+20.1%10-K
FY2015$3.08B-5.8%10-K
FY2014$3.28B+18.8%10-K
FY2013$2.76B-10.0%10-K
FY2012$3.06B-17.1%10-K
FY2011$3.69B-10-K
Company: CITIZENS FINANCIAL GROUP INC/RITicker: CFGSector: Financial ServicesIndustry: State Commercial BanksView company profile →