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CPS.PFD (Citigroup) Ending Cash Position : $303,094.00 Mil (As of Sep. 2024)


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What is Citigroup Ending Cash Position?

Citigroup's Ending Cash Position for the quarter that ended in Sep. 2024 was $303,094.00 Mil.

Citigroup's quarterly Ending Cash Position declined from Mar. 2024 ($272,730.00 Mil) to Jun. 2024 ($246,134.00 Mil) but then increased from Jun. 2024 ($246,134.00 Mil) to Sep. 2024 ($303,094.00 Mil).

Citigroup's annual Ending Cash Position increased from Dec. 2021 ($262,033.00 Mil) to Dec. 2022 ($342,025.00 Mil) but then declined from Dec. 2022 ($342,025.00 Mil) to Dec. 2023 ($260,932.00 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 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 309,615.00 262,033.00 342,025.00 260,932.00 -

Citigroup Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Ending Cash Position Get a 7-Day Free Trial 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 260,932.00 272,730.00 246,134.00 303,094.00 -

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
=342025+-81093
=260,932.00

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
=246134+56960
=303,094.00

Citigroup Ending Cash Position Related Terms

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Citigroup Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Citigroup Inc (NYSE:CpS.PFD) » Definitions » Ending Cash Position
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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 CTGP34:Brazil 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.