Citizens Financial Group (LTS:0HYP) Ending Cash Position : $11,541 Mil (As of Mar. 2025)

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What is Citizens Financial Group Ending Cash Position?

Citizens Financial Group's Ending Cash Position for the quarter that ended in Mar. 2025 was $11,541 Mil.

Citizens Financial Group's quarterly Ending Cash Position declined from Sep. 2024 ($10,915 Mil) to Dec. 2024 ($10,601 Mil) but then increased from Dec. 2024 ($10,601 Mil) to Mar. 2025 ($11,541 Mil).

Citizens Financial Group's annual Ending Cash Position increased from Dec. 2022 ($10,547 Mil) to Dec. 2023 ($11,628 Mil) but then declined from Dec. 2023 ($11,628 Mil) to Dec. 2024 ($10,601 Mil).

Citizens Financial Group Ending Cash Position Historical Data

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.

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Citizens Financial Group Ending Cash Position Chart

Citizens Financial Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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12,733.00

9,158.00

10,547.00

11,628.00

10,601.00

Citizens Financial Group 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															11,599.00	11,771.00	10,915.00	10,601.00	11,541.00

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	11628	+	-1027
	=	10,601

Citizens Financial Group'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
	=	10601	+	940
	=	11,541

Citizens Financial Group Ending Cash Position Related Terms

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Citizens Financial Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Citizens Financial Group Inc (LTS:0HYP) » Definitions » Ending Cash Position

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Traded in Other Exchanges

CFGpE.PFD:USA CFG:USA CFG:Mexico 1C5:Germany

Address

One Citizens Plaza, Providence, RI, USA, 02903

Website

https://www.citizensbank.com

Citizens Financial Group Inc is a bank holding company headquartered in Providence, Rhode Island. Through the bank, it offers various retail and commercial banking products and services to individuals, small businesses, middle-market companies, large corporations, and institutions. The company's reportable segments are; Commercial Banking, Consumer Banking, Non-Core, and Others. A 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 and investment services.

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