Citigroup (C) Cash & Equivalents (2010 - 2019)
Citigroup's (C) quarterly Cash & Equivalents came in at $205.9 billion in Q1 2019, up 1.57% year-over-year from $202.7 billion in Q1 2018, and up 9.46% quarter-over-quarter from $188.1 billion in Q4 2018.
Analysis
Citigroup (C) Cash & Equivalents (2010 - 2019) Analysis & Trends
Citigroup (C) has reported Cash & Equivalents for 7 consecutive years, with $205.9 billion the latest figure, recorded in Q1 2019.
- On a quarterly basis, Cash & Equivalents rose 1.57% year-over-year to $205.9 billion in Q1 2019; TTM through Mar 2019 was $205.9 billion, a 1.57% increase from a year earlier, with the FY2018 full-year figure at $188.1 billion, up 4.2% from the prior year.
- Cash & Equivalents was $205.9 billion for Q1 2019 at Citigroup, up from $188.1 billion in the prior quarter.
- Over five years, Cash & Equivalents peaked at $205.9 billion in Q1 2019 and troughed at $160.5 billion in Q4 2016.
- A 4-year average of $187.7 billion and a median of $186.1 billion in 2017 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents increased 12.59% in 2018 and rose 1.57% in 2019, its largest moves.
- Over 4 years, Cash & Equivalents stood at $160.5 billion in 2016, then advanced by 12.48% to $180.5 billion in 2017, then rose by 4.2% to $188.1 billion in 2018, then grew by 9.46% to $205.9 billion in 2019.
- The last three Cash & Equivalents figures came in at $205.9 billion (Q1 2019), $188.1 billion (Q4 2018), and $199.3 billion (Q3 2018), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 659.69 Bn | 643.71 Bn | 5.90 Bn | 15.51 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 | 4.89 Bn |
| 4 | Citigroup | 236.49 Bn | -2,065.81 Bn | 24.75 Bn | - |
| 5 | Bhp | 220.99 Bn | 202.45 Bn | - | 18.53 Bn |
| 6 | Rio Tinto | 206.31 Bn | 201.93 Bn | - | 8.91 Bn |
| 7 | Diageo | 192.64 Bn | 190.61 Bn | - | 1.52 Bn |
| 8 | National Grid | 165.59 Bn | 161.82 Bn | - | 505.57 Mn |
| 9 | Unilever | 135.28 Bn | 128.25 Bn | - | 5.49 Bn |
| 10 | Hdfc Bank | 119.43 Bn | 82.28 Bn | - | 27.87 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 | 1,843.46 Bn |
| Mar 31, 2012 | 1,687.85 Bn |
| Dec 31, 2011 | 1,754.88 Bn |
| Mar 31, 2011 | -111.00 Mn |
| Dec 31, 2010 | 1,421.32 Bn |