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

Citigroup (C) posted quarterly Cash & Equivalents of $205.9 billion for Q1 2019, up 1.57% YoY from $202.7 billion in Q1 2018, and up 9.46% sequentially from $188.1 billion in Q4 2018.

Citigroup (C) Cash & Equivalents (2010 - 2019) Analysis & Trends

Citigroup has disclosed Cash & Equivalents across 7 years of filings, most recently posting $205.9 billion for Q1 2019.

  • In Q1 2019, Cash & Equivalents rose 1.57% year-over-year to $205.9 billion; the TTM figure through Mar 2019 stood at $205.9 billion (up 1.57% YoY), while the FY2018 annual figure was $188.1 billion, up 4.2% from the prior year.
  • Cash & Equivalents advanced to $205.9 billion in Q1 2019, from $188.1 billion in the prior quarter.
  • Over the last five years, Cash & Equivalents for C reached as high as $205.9 billion in Q1 2019 and fell as low as $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.
  • Annual changes were most pronounced in 2018 — Cash & Equivalents rose 12.59% — and 2019, when it gained 1.57%.
  • A 4-year view of Cash & Equivalents shows it stood at $160.5 billion in 2016, then climbed by 12.48% to $180.5 billion in 2017, then gained by 4.2% to $188.1 billion in 2018, then increased by 9.46% to $205.9 billion in 2019.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $205.9 billion, $188.1 billion, and $199.3 billion for Q1 2019, Q4 2018, and Q3 2018 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Hsbc Holdings 1,641.64 Bn 1,642.09 Bn - -
2 Bank Of America 423.61 Bn -183.09 Bn 29.24 Bn 242.48 Bn
3 Wells Fargo & Company 264.70 Bn 189.62 Bn - -
4 Citigroup 256.70 Bn -1,928.30 Bn 19.85 Bn -
5 UBS Group AG 156.73 Bn 156.73 Bn - -
6 Bank of New York Mellon 100.92 Bn 44.00 Bn - -
7 Jpmorgan Chase 93.06 Bn 120.14 Bn - -
8 Sumitomo Mitsui Financial 92.45 Bn 93.39 Bn - 422.05 Bn
9 Bank of N.T. Butterfield & Son 2.40 Bn -454.67 Mn 152.73 Mn 1.94 Bn
10 Ing Groep - - - -

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