Citigroup (BSP:CTGP34) Ending Cash Position : R$1,678,474 Mil (As of Sep. 2024)

View and export this data going back to 2010. Start your Free Trial

What is Citigroup Ending Cash Position?

Citigroup's Ending Cash Position for the quarter that ended in Sep. 2024 was R$1,678,474 Mil.

Citigroup's quarterly Ending Cash Position declined from Mar. 2024 (R$1,358,141 Mil) to Jun. 2024 (R$1,325,702 Mil) but then increased from Jun. 2024 (R$1,325,702 Mil) to Sep. 2024 (R$1,678,474 Mil).

Citigroup's annual Ending Cash Position increased from Dec. 2021 (R$1,481,770 Mil) to Dec. 2022 (R$1,794,058 Mil) but then declined from Dec. 2022 (R$1,794,058 Mil) to Dec. 2023 (R$1,278,515 Mil).

Citigroup Ending Cash Position Historical Data

The historical data trend for Citigroup's Ending Cash Position can be seen below:

* 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 Ending Cash Position Chart

Citigroup Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

795,940.54

1,592,876.29

1,481,770.41

1,794,057.94

1,278,514.61

Citigroup Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															1,254,365.60	1,278,514.61	1,358,140.85	1,325,702.34	1,678,473.95

Citigroup Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Citigroup's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1675854.094	+	-397339.481
	=	1,278,515

Citigroup's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1363040.865	+	315433.088
	=	1,678,474

Citigroup Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Citigroup's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Citigroup Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Citigroup Inc (BSP:CTGP34) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

C:USA C:Peru C:Mexico C_KZ:Kazakhstan 1C:Italy TRVCd:UK 0R01:UK TRVC:Germany TRVC:Germany TRVC:Germany TRVC:Germany C:Chile CITI:Canada CITI:Austria C:Argentina

Address

388 Greenwich Street, New York, NY, USA, 10013

Website

https://www.citigroup.com

Citigroup is a global financial-services company doing business in more than 100 countries and jurisdictions. Citigroup's operations are organized into five primary segments: services, markets, banking, US personal banking, and wealth management. The bank's primary services include cross-border banking needs for multinational corporates, investment banking and trading, and credit card services in the United States.

Citigroup Headlines

No Headlines