Citigroup (C) Cash & Current Investments (2009 - 2026)
Citigroup's Cash & Current Investments was $634.36 billion in Q2 2026, up 11.6% from $568.56 billion a year earlier.
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Analysis
Citigroup (C) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at Citigroup came in at $537.14 billion, up 21.3% from FY2024.
- Cash & Current Investments has now increased for four consecutive years, with a five-year compound annual growth rate of 7.4% (FY2020 to FY2025).
- In earlier years, Cash & Current Investments was $442.75 billion in FY2024 (+7.5%), $411.76 billion in FY2023 (+23.2%), $334.11 billion in FY2022 (+0.7%) and $331.95 billion in FY2021 (-11.5%).
- The Q2 2026 figure marks the highest quarterly Cash & Current Investments in data going back to Q2 2009.
- The best year-over-year quarter for Cash & Current Investments over five years was Q2 2025 (growth of 27.4%); the worst was Q4 2021 (a decline of 11.5%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Citigroup | 205.25 Bn | -2,192.43 Bn | 23.76 Bn | 635.08 Bn |
| 2 | Bhp | 201.96 Bn | 156.98 Bn | - | 19.15 Bn |
| 3 | Bank Of Nova Scotia | 114.44 Bn | -316.95 Bn | - | 108.97 Bn |
| 4 | Vylor | 48.40 Bn | 46.20 Bn | 313.00 Mn | 2.21 Bn |
| 5 | Nokia | 46.28 Bn | 46.28 Bn | 2.58 Bn | - |
| 6 | Haleon | 41.09 Bn | 34.80 Bn | - | 1.09 Bn |
| 7 | Gold Fields | 32.02 Bn | 28.94 Bn | - | 1.78 Bn |
| 8 | Smith & Nephew | 27.46 Bn | 24.86 Bn | - | 754.00 Mn |
| 9 | Sprott Physical Gold Trust | 13.93 Bn | 13.78 Bn | - | 36.97 Mn |
| 10 | Magnum Ice Cream | 12.19 Bn | 10.88 Bn | - | 705.88 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 635.08 Bn |
| Jun 30, 2026 | 634.36 Bn |
| Mar 31, 2026 | 593.47 Bn |
| Dec 31, 2025 | 537.14 Bn |
| Sep 30, 2025 | 562.25 Bn |
| Jun 30, 2025 | 568.56 Bn |
| Mar 31, 2025 | 518.58 Bn |
| Dec 31, 2024 | 442.75 Bn |
| Sep 30, 2024 | 458.07 Bn |
| Jun 30, 2024 | 446.34 Bn |
| Mar 31, 2024 | 431.47 Bn |
| Dec 31, 2023 | 411.76 Bn |
| Sep 30, 2023 | 406.37 Bn |
| Jun 30, 2023 | 423.19 Bn |
| Mar 31, 2023 | 383.91 Bn |
| Dec 31, 2022 | 334.11 Bn |
| Sep 30, 2022 | 358.26 Bn |
| Jun 30, 2022 | 340.88 Bn |
| Mar 31, 2022 | 358.00 Bn |
| Dec 31, 2021 | 331.95 Bn |
API Access
Citigroup Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=C&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "C", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=C&period=max&api_key=YOUR_API_KEY");
const data = await res.json();