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Citigroup Cash and cash equivalents

: $309,615 Mil (As of Dec. 2020)
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Citigroup's quarterly cash and cash equivalents increased from Jun. 2020 ($309,773 Mil) to Sep. 2020 ($323,695 Mil) but then declined from Sep. 2020 ($323,695 Mil) to Dec. 2020 ($309,615 Mil).

Citigroup's annual cash and cash equivalents increased from Dec. 2018 ($188,105 Mil) to Dec. 2019 ($193,919 Mil) and increased from Dec. 2019 ($193,919 Mil) to Dec. 2020 ($309,615 Mil).


Citigroup Cash and cash equivalents Historical Data

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Citigroup Annual Data
Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Cash and cash equivalents Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 160,494.00 180,516.00 188,105.00 193,919.00 309,615.00

Citigroup Quarterly Data
Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21
Cash and cash equivalents Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 285,920.00 309,773.00 323,695.00 309,615.00 324,682.00

Citigroup Cash and cash equivalents Calculation

Cash and cash equivalents on banks book.


Citigroup Cash and cash equivalents Headlines

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