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Cash on Hand for Citigroup (C) 1989-2026

As of · Reported

Metric

Latest period

$366B

YoY change

+35.6%

5Y CAGR

+1.1%

Peak year (FY2025)

$675B

Cash on Hand history chart for Citigroup (C) from 2016 to 2025

Latest: $675B

Cash on Hand growth chart for Citigroup (C) from 2016 to 2025

Latest: +35.6%

Cash on Hand history table for Citigroup (C) from 1989 to 2025

  • FY2025$675B+35.6%
  • FY2024$498B-1.6%
  • FY2023$506B-12.9%
  • FY2022$581B+7.3%
  • FY2021$541B-15.3%
  • FY2020$639B+37.2%
  • FY2019$465B-0.3%
  • FY2018$467B+1.1%
  • FY2017$462B+2.3%
  • FY2016$452B+7.2%
  • FY2015$422B-5.6%
  • FY2014$447B-3.6%
  • FY2013$463B+8.4%
  • FY2012$427B-5.0%
  • FY2011$450B-3.2%
  • FY2010$464B+7.4%
  • FY2009$432B+15.4%
  • FY2008$375B+24.6%
  • FY2007$301B-8.1%
  • FY2006$327B+49.6%
  • FY2005$219B+360.9%
  • FY2004$47.4B+15.9%
  • FY2003$40.9B+21.4%
  • FY2002$33.7B-10.7%
  • FY2001$37.7B+22.6%
  • FY2000$30.8B+9.0%
  • FY1999$28.2B+10.8%
  • FY1998$25.5B-0.7%
  • FY1997$25.7B+687.3%
  • FY1996$3.26B+74.7%
  • FY1995$1.87B+52.1%
  • FY1994$1.23B-49.8%
  • FY1993$2.44B+797.5%
  • FY1992$272M-13.6%
  • FY1991$315M+5.7%
  • FY1990$298M+50.3%
  • FY1989$198M—

Cash on Hand values are taken from Citigroup's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Citigroup (C)

According to Citigroup's latest reported financial statements, the company's latest reported cash and short-term investments is $366B. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

In 2025, Citigroup (C) cash and short-term investments totalled $675B – surged 35.6% year-over-year.

Over 2020–2025 (5 years), Citigroup cash and short-term investments expanded at a +1.1% compound annual rate, with mixed annual results across the window.

The highest annual cash and short-term investments of $675B was reported in 2025. The lowest in the available history was $198M in 1989.

Citigroup Cash on Hand by Year

Citigroup Cash on Hand 2025: $675B

Citigroup cash and short-term investments in 2025 was $675B, surged 35.6% from 2024. This figure represents the highest annual value in the available history.

Citigroup Cash on Hand 2024: $498B

2024's cash and short-term investments for Citigroup came in at $498B, edged down 1.6% below 2023.

Citigroup Cash on Hand 2023: $506B

Citigroup posted cash and short-term investments of $506B in 2023, declined 12.9% below 2022.

Citigroup Cash on Hand 2022: $581B

In 2022, Citigroup reported cash and short-term investments of $581B, grew 7.3% from 2021.

Citigroup Cash on Hand 2021: $541B

Citigroup cash and short-term investments in 2021 was $541B.

See more financial history for Citigroup (C).

Sector peers by Cash on Hand

Financial Services peers of Citigroup (C), ranked by their latest cash and short-term investments

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