Citizens Cash from 2010 to 2024
| CFG-PH Stock | 27.28 0.37 1.37% |
Cash | First Reported 2010-12-31 | Previous Quarter 11.6 B | Current Value 9 B | Quarterly Volatility 1.4 B |
Check Citizens Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Citizens Financial's main balance sheet or income statement drivers, such as Tax Provision of 523.3 M, Net Interest Income of 5.9 B or Interest Income of 7.6 B, as well as many indicators such as Price To Sales Ratio of 685, Dividend Yield of 0.0316 or PTB Ratio of 0.61. Citizens financial statements analysis is a perfect complement when working with Citizens Financial Valuation or Volatility modules.
Citizens | Cash |
Latest Citizens Financial's Cash Growth Pattern
Below is the plot of the Cash of Citizens Financial Group, over the last few years. Cash refers to the most liquid asset of Citizens Financial Group,, which is listed under current asset account on Citizens Financial Group, balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Citizens Financial customers. The amounts must be unrestricted with restricted cash listed in a different Citizens Financial 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. Citizens Financial's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Citizens Financial's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Citizens Cash Regression Statistics
| Arithmetic Mean | 12,291,946,667 | |
| Geometric Mean | 12,207,331,213 | |
| Coefficient Of Variation | 11.39 | |
| Mean Deviation | 1,095,678,222 | |
| Median | 13,039,000,000 | |
| Standard Deviation | 1,400,219,406 | |
| Sample Variance | 1960614.4T | |
| Range | 4B | |
| R-Value | (0.71) | |
| Mean Square Error | 1056864.9T | |
| R-Squared | 0.50 | |
| Significance | 0 | |
| Slope | (221,273,571) | |
| Total Sum of Squares | 27448601.4T |
Citizens Cash History
Other Fundumenentals of Citizens Financial Group,
Citizens Financial Cash component correlations
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About Citizens Financial Financial Statements
Investors use fundamental indicators, such as Citizens Financial's Cash, to determine how well the company is positioned to perform in the future. Although Citizens Financial's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
| Last Reported | Projected for Next Year | ||
| Cash | 11.6 B | 9 B | |
| Cash And Short Term Investments | 31.6 B | 27.6 B | |
| Change In Cash | 1.1 B | 1.6 B | |
| Free Cash Flow | 2.8 B | 2.5 B | |
| Begin Period Cash Flow | 10.5 B | 9.9 B | |
| Other Cashflows From Financing Activities | -3.4 B | -3.2 B | |
| Other Non Cash Items | 757 M | 1.1 B | |
| Total Cash From Operating Activities | 3 B | 2.6 B | |
| Total Cash From Financing Activities | -7.1 B | -6.8 B | |
| End Period Cash Flow | 11.6 B | 8.8 B | |
| Free Cash Flow Yield | 0.18 | 0.19 | |
| Operating Cash Flow Per Share | 6.23 | 3.18 | |
| Free Cash Flow Per Share | 5.87 | 6.16 | |
| Cash Per Share | 88.00 | 45.17 | |
| Capex To Operating Cash Flow | 0.06 | 0.06 | |
| EV To Operating Cash Flow | 5.97 | 5.67 | |
| EV To Free Cash Flow | 6.34 | 6.66 | |
| Price To Operating Cash Flows Ratio | 5.32 | 5.05 | |
| Price To Free Cash Flows Ratio | 5.65 | 5.93 | |
| Cash Ratio | 3.3 K | 3.4 K | |
| Cash Conversion Cycle | 59.63 | 53.01 | |
| Operating Cash Flow Sales Ratio | 122.76 | 128.90 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.94 | 0.84 | |
| Cash Flow Coverage Ratios | 0.22 | 0.35 | |
| Price Cash Flow Ratio | 5.32 | 5.05 | |
| Cash Flow To Debt Ratio | 0.22 | 0.35 |
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When determining whether Citizens Financial Group, is a strong investment it is important to analyze Citizens Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Citizens Financial's future performance. For an informed investment choice regarding Citizens Stock, refer to the following important reports:Check out the analysis of Citizens Financial Correlation against competitors. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..