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Citizens Financial Group's Ending Cash Position for the quarter that ended in Mar. 2026 was $12,330 Mil.
Citizens Financial Group's quarterly Ending Cash Position
increased
from Sep. 2025 ($11,650 Mil) to Dec. 2025 ($12,727 Mil) but then
declined
from Dec. 2025 ($12,727 Mil) to Mar. 2026 ($12,330 Mil).
Citizens Financial Group's annual Ending Cash Position
declined
from Dec. 2023 ($11,628 Mil) to Dec. 2024 ($10,601 Mil) but then
increased
from Dec. 2024 ($10,601 Mil) to Dec. 2025 ($12,727 Mil).
Citizens Financial Group Ending Cash Position Related Terms
Citizens Financial Group Ending Cash Position Historical Data
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The historical data trend for Citizens Financial Group'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.
Citizens Financial Group Ending Cash Position Chart
Citizens Financial Group 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.
Citizens Financial Group's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of $12,330 Mil mean?
Citizens Financial Group (CFG) has a Ending Cash Position of $12,330 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Citizens Financial Group and its competitors.
Is Citizens Financial Group's Ending Cash Position too high?
Citizens Financial Group's current Ending Cash Position is $12,330 Mil. Overall, Citizens Financial Group has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Citizens Financial Group's Ending Cash Position compare to BAP and RF?
Citizens Financial Group's Ending Cash Position of $12,330 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Banks company?
A good Ending Cash Position depends on the Banks industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Citizens Financial Group and its competitors. Citizens Financial Group's current Ending Cash Position is $12,330 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Citizens Financial Group stock overvalued right now?
Based on GuruFocus' analysis, Citizens Financial Group (CFG) is currently considered Significantly Overvalued. The stock's GF Value™ is $48.35, compared to a current price of $70.86 — trading 46.6% above its estimated fair value. The current Ending Cash Position is $12,330 Mil. Citizens Financial Group's overall GF Score™ is 67/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Citizens Financial Group (CFG), the current Ending Cash Position is $12,330 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Citizens Financial Group (CFG) Overvalued in 2026?
Based on GuruFocus' analysis, Citizens Financial Group stock appears to be overvalued.
The current stock price of $70.86 is trading 46.6% above its estimated GF Value™ of $48.35.
GuruFocus considers Citizens Financial Group to be Significantly Overvalued.
Key valuation signals for CFG:
Ending Cash Position: $12,330 Mil
GF Value™: $48.35 vs. price of $70.86 (46.6% above fair value)
No single metric tells the full story. See the CFG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Citizens Financial Group Inc is a bank holding company headquartered in Providence, Rhode Island. Through its subsidiaries, it offers various retail and commercial banking products and services to individuals, small businesses, middle-market companies, large corporations, and institutions. The group's reportable business segments are: Consumer Banking and Commercial Banking. The majority of its revenue is generated from the Consumer Banking segment, which serves consumer customers and small businesses, offering traditional banking products and services, including deposits, mortgage and home equity lending, credit cards, small business loans, education loans, point-of-sale finance loans, and wealth management solutions, among others, through a network of branches and ATMs.
67GF Score
Get the complete analysis for CFG
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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