Citigroup C
NYSE C
$138.79 +0.29 (+0.21%)
As of: Sep 11, 2026 · 3:59 PM EDT

Citigroup (C) Cash & Current Investments (2009 - 2026)

Citigroup's (C) quarterly Cash & Current Investments came in at $634.4 billion in Q2 2026, up 11.57% year-over-year from $568.6 billion in Q2 2025, and up 18.1% quarter-over-quarter from $537.1 billion in Q4 2025.

Analysis

Citigroup (C) Cash & Current Investments (2009 - 2026) Analysis & Trends

Citigroup (C) has reported Cash & Current Investments for 18 consecutive years, with $634.4 billion the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash & Current Investments rose 11.57% year-over-year to $634.4 billion in Q2 2026; TTM through Jun 2026 was $2302.3 billion, a 15.81% increase from a year earlier, with the FY2025 full-year figure at $537.1 billion, up 21.32% from the prior year.
  • Cash & Current Investments was $634.4 billion for Q2 2026 at Citigroup, up from $537.1 billion in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $634.4 billion in Q2 2026 and troughed at $334.1 billion in Q4 2022.
  • A 5-year average of $448.0 billion and a median of $431.5 billion in 2024 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments dropped 8.11% in 2022 and increased 27.38% in 2025, its largest moves.
  • Over 5 years, Cash & Current Investments stood at $334.1 billion in 2022, then rose by 23.24% to $411.8 billion in 2023, then advanced by 7.53% to $442.7 billion in 2024, then rose by 21.32% to $537.1 billion in 2025, then rose by 18.1% to $634.4 billion in 2026.
  • The last three Cash & Current Investments figures came in at $634.4 billion (Q2 2026), $537.1 billion (Q4 2025), and $562.3 billion (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Asml Holding 659.69 Bn 643.71 Bn 5.90 Bn 15.98 Bn
2 General Electric 337.12 Bn 327.78 Bn 6.95 Bn 9.35 Bn
3 Astrazeneca 247.89 Bn 242.60 Bn 12.86 Bn 5.29 Bn
4 Citigroup 236.49 Bn -2,065.81 Bn 24.75 Bn 634.36 Bn
5 Bhp 220.99 Bn 202.45 Bn - 18.54 Bn
6 Rio Tinto 206.31 Bn 201.93 Bn - 10.62 Bn
7 Diageo 192.64 Bn 190.61 Bn - 2.03 Bn
8 National Grid 165.59 Bn 161.82 Bn - 3.81 Bn
9 Unilever 135.28 Bn 128.25 Bn - 7.03 Bn
10 Hdfc Bank 119.43 Bn 82.28 Bn - 37.15 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 634.36 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
Sep 30, 2021 342.91 Bn
Jun 30, 2021 370.95 Bn