Cash on Hand for Citigroup (C)
According to Citigroup's latest reported financial statements, the company's latest reported cash and short-term investments is $23.63B USD. 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 a net cash/debt picture and with 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 .
Currently viewingCash on HandSwitch metric
Latest period
$23.63B
YoY change
+35.6%
5Y CAGR
+1.1%
Peak year (2025)
$675.44B
Latest annual
$675.44B
Cash on Hand history chart for Citigroup (C) from 1989 to 2025
Cash on Hand history table for Citigroup (C) from 1989 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $675.44B | +35.6% | ||
| 2024 | $498.02B | -1.6% | ||
| 2023 | $506.00B | -12.9% | ||
| 2022 | $580.77B | +7.3% | ||
| 2021 | $541.33B | -15.3% | ||
| 2020 | $638.78B | +37.2% | ||
| 2019 | $465.46B | -0.3% | ||
| 2018 | $466.85B | +1.1% | ||
| 2017 | $461.94B | +2.3% | ||
| 2016 | $451.68B | +7.2% | ||
| 2015 | $421.54B | -5.6% | ||
| 2014 | $446.53B | -3.6% | ||
| 2013 | $463.14B | +8.4% | ||
| 2012 | $427.28B | -5.0% | ||
| 2011 | $449.69B | -3.2% | ||
| 2010 | $464.49B | +7.4% | ||
| 2009 | $432.49B | +15.4% | ||
| 2008 | $374.77B | +24.6% | ||
| 2007 | $300.69B | -8.1% | ||
| 2006 | $327.16B | +49.6% | ||
| 2005 | $218.66B | +360.9% | ||
| 2004 | $47.45B | +15.9% | ||
| 2003 | $40.93B | +21.4% | ||
| 2002 | $33.71B | -10.7% | ||
| 2001 | $37.73B | +22.6% | ||
| 2000 | $30.79B | +9.0% | ||
| 1999 | $28.24B | +10.8% | ||
| 1998 | $25.48B | -0.7% | ||
| 1997 | $25.67B | +687.3% | ||
| 1996 | $3.26B | +74.7% | ||
| 1995 | $1.87B | +52.1% | ||
| 1994 | $1.23B | -49.8% | ||
| 1993 | $2.44B | +797.5% | ||
| 1992 | $272.30M | -13.6% | ||
| 1991 | $315.00M | +5.7% | ||
| 1990 | $298.10M | +50.3% | ||
| 1989 | $198.40M | — |
Cash on Hand values are taken from Citigroup's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
In 2025, Citigroup (C) cash and short-term investments totalled $675.44B – 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 the latest reading among the more recent periods of the dataset.
The highest annual cash and short-term investments of $675.44B was reported in 2025. The lowest in the available history was $198.40M in 1989.
Citigroup (C) sits 3rd of 8 Financial Services peers we track on this metric, against a peer median of $505.76B.
Citigroup Cash on Hand by Year
Citigroup Cash on Hand 2025: $675.44B
Citigroup cash and short-term investments in 2025 was $675.44B, surged 35.6% from 2024. This figure represents the highest annual value in the available history.
Citigroup Cash on Hand 2024: $498.02B
Citigroup cash and short-term investments in 2024 was $498.02B, edged down 1.6% below 2023.
Citigroup Cash on Hand 2023: $506.00B
Citigroup cash and short-term investments in 2023 was $506.00B, declined 12.9% below 2022.
Citigroup Cash on Hand 2022: $580.77B
Citigroup cash and short-term investments in 2022 was $580.77B, grew 7.3% from 2021.
Citigroup Cash on Hand 2021: $541.33B
Citigroup cash and short-term investments in 2021 was $541.33B.
See more financial history for Citigroup (C).
Sector peers — Cash on Hand
Companies in the same sector as Citigroup, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| JPMorgan Chase & Co. (JPM) | $1.48T | Financial Services |
| Bank of America Corporation (BAC) | $963.73B | Financial Services |
| The Goldman Sachs Group, Inc. (GS) | $624.53B | Financial Services |
| Morgan Stanley (MS) | $539.97B | Financial Services |
| Wells Fargo & Company (WFC) | $471.55B | Financial Services |
| Berkshire Hathaway Inc. (BRK-B) | $373.31B | Financial Services |
| Visa Inc. (V) | $21.99B | Financial Services |
| Mastercard Incorporated (MA) | $11.46B | Financial Services |
Frequently asked questions
What is Citigroup's cash and short-term investments?
- Latest reported cash and short-term investments for Citigroup (C) is $23.63B (period ending March 31, 2026).
How has Citigroup cash and short-term investments changed year-over-year?
- Citigroup (C) cash and short-term investments changed +35.6% year-over-year on the latest annual filing.
What is the long-term growth rate of Citigroup cash and short-term investments?
- Citigroup (C) cash and short-term investments compound annual growth rate is +1.1% over the most recent 5 years available.
When did Citigroup cash and short-term investments hit its highest annual value?
- Citigroup cash and short-term investments reached its highest annual value of $675.44B in 2025.
What was Citigroup cash and short-term investments in 2024?
- Citigroup (C) cash and short-term investments in 2024 was $498.02B.
What was Citigroup cash and short-term investments in 2025?
- Citigroup (C) cash and short-term investments in 2025 was $675.44B.
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