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Citigroup (LIM:C) Ending Cash Position : $276,532 Mil (As of Dec. 2024)


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What is Citigroup Ending Cash Position?

Citigroup's Ending Cash Position for the quarter that ended in Dec. 2024 was $276,532 Mil.

Citigroup's quarterly Ending Cash Position increased from Jun. 2024 ($246,134 Mil) to Sep. 2024 ($303,094 Mil) but then declined from Sep. 2024 ($303,094 Mil) to Dec. 2024 ($276,532 Mil).

Citigroup's annual Ending Cash Position declined from Dec. 2022 ($342,025 Mil) to Dec. 2023 ($260,932 Mil) but then increased from Dec. 2023 ($260,932 Mil) to Dec. 2024 ($276,532 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 309,615.00 262,033.00 342,025.00 260,932.00 276,532.00

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 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 272,730.00 246,134.00 303,094.00 276,532.00 -

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. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=260932+15600
=276,532

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=303094+-26562
=276,532

Citigroup Ending Cash Position Related Terms

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Citigroup Business Description

Industry
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Traded in Other Exchanges
C:USA C:Mexico C_KZ:Kazakhstan 1C:Italy TRVCd:UK 0R01:UK 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.