Cash · 2015–2025
Citigroup cash
$350B+26.4% · FY2025
Citigroup (C) reported $350B in cash for fiscal 2025, +26.4% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $350B | +26.4% | Open → |
| FY20242024-12-31 | $277B | +6.0% | Open → |
| FY20232023-12-31 | $261B | −23.7% | Open → |
| FY20222022-12-31 | $342B | +30.5% | Open → |
| FY20212021-12-31 | $262B | −15.4% | Open → |
| FY20202020-12-31 | $310B | +59.7% | Open → |
| FY20192019-12-31 | $194B | +3.1% | Open → |
| FY20182018-12-31 | $188B | +4.2% | Open → |
| FY20172017-12-31 | $181B | +12.5% | Open → |
| FY20162016-12-31 | $160B | +20.6% | Open → |
| FY20152015-12-31 | $133B | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2015–2025 compound annual growth +10.1%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Citigroup cash |url=https://companiesranked.com/en/company/citigroup/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Citigroup cash. CompaniesRanked. https://companiesranked.com/en/company/citigroup/cash-on-handBibTeX
@misc{companiesranked-en-company-citigroup-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Citigroup cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/citigroup/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-K · 0000831001-26-000011 · February 20, 2026
{{cite web |title=Citigroup cash — 10-K (0000831001-26-000011) |url=https://www.sec.gov/Archives/edgar/data/831001/000083100126000011/c-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-20}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.