Citigroup (HAM:TRVC) Ending Cash Position : €285,206 Mil (As of Mar. 2025)

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What is Citigroup Ending Cash Position?

Citigroup's Ending Cash Position for the quarter that ended in Mar. 2025 was €285,206 Mil.

Citigroup's quarterly Ending Cash Position declined from Sep. 2024 (€273,088 Mil) to Dec. 2024 (€264,088 Mil) but then increased from Dec. 2024 (€264,088 Mil) to Mar. 2025 (€285,206 Mil).

Citigroup's annual Ending Cash Position declined from Dec. 2022 (€322,872 Mil) to Dec. 2023 (€239,275 Mil) but then increased from Dec. 2023 (€239,275 Mil) to Dec. 2024 (€264,088 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.

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Citigroup Ending Cash Position Chart

Citigroup Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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254,503.53

231,899.21

322,871.60

239,274.64

264,088.06

Citigroup Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															250,911.60	228,658.49	273,087.69	264,088.06	285,206.18

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	249190.06	+	14898
	=	264,088

Citigroup's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	255792.1	+	29414.075
	=	285,206

Citigroup Ending Cash Position Related Terms

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Citigroup Business Description

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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.

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