Citizens Financial (CFG) Cash & Current Investments (2013 - 2020)
Citizens Financial (CFG) posted Cash & Current Investments of $57.0 million for Q3 2020, up 14.0% sequentially from $50.0 million in Q2 2020, and up 21.28% YoY from $47.0 million in Q4 2019.
Citizens Financial (CFG) Cash & Current Investments (2013 - 2020) Analysis & Trends
Citizens Financial has reported Cash & Current Investments for 8 years, with the latest figure at $57.0 million in Q3 2020.
- Quarterly Cash & Current Investments rose 21.28% year-over-year to $57.0 million in Q3 2020, while the trailing twelve-month figure through Jun 2021 was $57.0 million (down 70.16% YoY) and the FY2019 annual result came in at $47.0 million, down 74.03% from the prior year.
- Cash & Current Investments advanced to $57.0 million in Q3 2020 per CFG's latest filing, from $50.0 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $7.7 billion in Q4 2016 and troughed at $37.0 million in Q1 2016.
- A 5-year average of $1.3 billion and a median of $178.0 million in 2018 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2017 and 2019: Cash & Current Investments surged 4508.11% in 2017, then plunged 94.92% in 2019.
- Over 5 years, Cash & Current Investments stood at $7.7 billion in 2016, then tumbled by 58.23% to $3.2 billion in 2017, then plunged by 94.35% to $181.0 million in 2018, then slumped by 74.03% to $47.0 million in 2019, then gained by 21.28% to $57.0 million in 2020.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $57.0 million, $50.0 million, and $47.0 million for Q3 2020, Q2 2020, and Q1 2020 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 36.20 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 219.09 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 153.31 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 13.69 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 23.72 Bn |
| 10 | Citizens Financial | 29.57 Bn | 29.57 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2020 | 57.00 Mn |
| Jun 30, 2020 | 50.00 Mn |
| Mar 31, 2020 | 47.00 Mn |
| Dec 31, 2019 | 47.00 Mn |
| Sep 30, 2019 | 47.00 Mn |
| Jun 30, 2019 | 47.00 Mn |
| Mar 31, 2019 | 198.00 Mn |
| Dec 31, 2018 | 181.00 Mn |
| Sep 30, 2018 | 175.00 Mn |
| Mar 31, 2018 | 3.90 Bn |
| Dec 31, 2017 | 3.20 Bn |
| Sep 30, 2017 | 171.00 Mn |
| Jun 30, 2017 | 2.28 Bn |
| Mar 31, 2017 | 1.71 Bn |
| Dec 31, 2016 | 7.66 Bn |
| Sep 30, 2016 | 523.00 Mn |
| Jun 30, 2016 | 2.36 Bn |
| Mar 31, 2016 | 37.00 Mn |
| Dec 31, 2015 | 6.78 Bn |
| Sep 30, 2015 | 33.00 Mn |