Balance Sheet
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Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Citigroup (C-PN) Cash & Equivalents (2010 - 2019)

Citigroup (C-PN) reported Cash & Equivalents of $205.9 billion for Q1 2019, up 1.57% year-over-year from $202.7 billion in Q1 2018, and up 9.46% on a QoQ basis from $188.1 billion in Q4 2018.

Citigroup (C-PN) has 7 years of Cash & Equivalents data on file, last reported at $205.9 billion in Q1 2019.

  • Quarterly Cash & Equivalents rose 1.57% year-over-year to $205.9 billion in Q1 2019, while the trailing twelve-month figure through Mar 2019 was $205.9 billion (up 1.57% YoY) and the FY2018 annual result came in at $188.1 billion, up 4.2% from the prior year.
  • Cash & Equivalents grew to $205.9 billion in Q1 2019 per C-PN's latest filing, from $188.1 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $205.9 billion in Q1 2019 and bottomed at $160.5 billion in Q4 2016.
  • The 4-year median for Cash & Equivalents is $186.1 billion (2017), against an average of $187.7 billion.
  • The widest annual swing landed in 2018, when Cash & Equivalents grew 12.59%; it then increased 1.57% in 2019.
  • Tracing C-PN's Cash & Equivalents over 4 years: stood at $160.5 billion in 2016, then gained by 12.48% to $180.5 billion in 2017, then increased by 4.2% to $188.1 billion in 2018, then climbed by 9.46% to $205.9 billion in 2019.
  • Per Business Quant, the three latest C-PN Cash & Equivalents figures stand at $205.9 billion (Q1 2019), $188.1 billion (Q4 2018), and $199.3 billion (Q3 2018).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Canadian Imperial Bank Of Commerce 1,282,929,665.61 Bn 1,282,929,665.82 Bn - -
2 Toronto Dominion Bank 928.05 Bn 749.34 Bn - -
3 Hsbc Holdings 799.80 Bn 799.80 Bn - -
4 Barclays 460.27 Bn 460.27 Bn - -
5 Bank Of America 373.62 Bn -233.08 Bn 29.24 Bn 242.48 Bn
6 Bank Of Montreal 316.89 Bn 316.89 Bn - 48.63 Bn
7 Wells Fargo & Company 238.28 Bn 163.21 Bn - -
8 Citigroup 235.82 Bn -1,949.18 Bn 19.85 Bn -
9 Bank of New York Mellon 94.86 Bn 37.94 Bn - -
10 Citigroup - - 19.85 Bn -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2019 205.89 Bn
Dec 31, 2018 188.11 Bn
Sep 30, 2018 199.29 Bn
Mar 31, 2018 202.70 Bn
Dec 31, 2017 180.52 Bn
Sep 30, 2017 186.11 Bn
Jun 30, 2017 186.08 Bn
Mar 31, 2017 180.05 Bn
Dec 31, 2016 160.49 Bn
Jun 30, 2012 7.61 Bn
Mar 31, 2012 32.06 Bn
Dec 31, 2011 4.94 Bn
Mar 31, 2011 -111.00 Mn
Dec 31, 2010 1,421.32 Bn