Citigroup Cash from 2010 to 2026

C Stock  USD 110.19  6.00  5.16%   
Citigroup's Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 367.1 B this year. Cash is the total amount of money in the form of currency that Citigroup has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1989-12-31
Previous Quarter
348.1 B
Current Value
349.6 B
Quarterly Volatility
109.8 B
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Citigroup financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Citigroup's main balance sheet or income statement drivers, such as Interest Expense of 87.2 B or Other Operating Expenses of 75.9 B, as well as many indicators such as Price To Sales Ratio of 1.08 or Dividend Yield of 0.0261. Citigroup financial statements analysis is a perfect complement when working with Citigroup Valuation or Volatility modules.
  
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For information on how to trade Citigroup Stock refer to our How to Trade Citigroup Stock guide.
Analyzing Citigroup's Cash over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Cash has evolved provides context for assessing Citigroup's current valuation and future prospects.

Latest Citigroup's Cash Growth Pattern

Below is the plot of the Cash of Citigroup over the last few years. Cash refers to the most liquid asset of Citigroup, which is listed under current asset account on Citigroup balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Citigroup customers. The amounts must be unrestricted with restricted cash listed in a different Citigroup account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Citigroup's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Citigroup's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Citigroup Cash Regression Statistics

Arithmetic Mean218,009,844,118
Geometric Mean145,451,809,262
Coefficient Of Variation43.29
Mean Deviation75,494,710,727
Median193,919,000,000
Standard Deviation94,369,046,059
Sample Variance8905516854.1T
Range366.9B
R-Value0.87
Mean Square Error2264233747.8T
R-Squared0.76
Slope16,309,263,235
Total Sum of Squares142488269666.3T

Citigroup Cash History

2026367.1 B
2025349.6 B
2024276.5 B
2023260.9 B
2022342 B
2021262 B
2020309.6 B

Other Fundumenentals of Citigroup

Citigroup Cash component correlations

About Citigroup Financial Statements

Citigroup stakeholders use historical fundamental indicators, such as Citigroup's Cash, to determine how well the company is positioned to perform in the future. Although Citigroup investors may analyze each financial statement separately, they are all interrelated. For example, changes in Citigroup's assets and liabilities are reflected in the revenues and expenses on Citigroup's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Citigroup. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash349.6 B367.1 B
Cash And Short Term Investments675.4 B709.2 B
Change In Cash17.9 B18.8 B
Free Cash Flow22.3 B23.4 B
Begin Period Cash Flow276.5 B290.4 B
Total Cashflows From Investing Activities-204.7 B-194.5 B
Other Cashflows From Financing Activities139 B146 B
Other Non Cash Items17.2 B11 B
Total Cash From Operating Activities28.8 B30.2 B
Total Cash From Financing Activities238 B249.9 B
End Period Cash Flow318 B333.9 B
Other Cashflows From Investing Activities-70.3 B-66.8 B
Cash And Cash Equivalents Changes-53.3 B-50.7 B
Cash Flows Other Operating25.2 B26.5 B
Free Cash Flow Yield 0.10  0.11 
Operating Cash Flow Per Share 15.82  11.61 
Free Cash Flow Per Share 12.24  7.77 
Cash Per Share 371.06  389.61 
Capex To Operating Cash Flow 0.23  0.24 
EV To Operating Cash Flow 20.09  21.09 
EV To Free Cash Flow 25.97  32.44 
Price To Operating Cash Flows Ratio 7.37  7.74 
Price To Free Cash Flows Ratio 9.53  16.08 
Cash Ratio 0.23  0.24 
Cash Conversion Cycle(156.76)(164.60)
Operating Cash Flow Sales Ratio 0.17  0.11 
Free Cash Flow Operating Cash Flow Ratio 0.77  0.73 
Cash Flow Coverage Ratios 0.04  0.04 
Price Cash Flow Ratio 7.37  7.74 
Cash Flow To Debt Ratio 0.04  0.04 

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Will Diversified Banks sector continue expanding? Could Citigroup diversify its offerings? Factors like these will boost the valuation of Citigroup. Projected growth potential of Citigroup fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Citigroup data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.11)
Dividend Share
2.32
Earnings Share
6.99
Revenue Per Share
41.33
Quarterly Revenue Growth
0.044
Understanding Citigroup requires distinguishing between market price and book value, where the latter reflects Citigroup's accounting equity. The concept of intrinsic value - what Citigroup's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Citigroup's price substantially above or below its fundamental value.
It's important to distinguish between Citigroup's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Citigroup should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Citigroup's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.