Latest period
$12.33B
YoY change
+12.6%
5Y CAGR
+6.9%
Peak year (2025)
$49.38B
Latest annual
$49.38B
Cash on Hand history chart for Citizens Financial Group (CFG) from 2012 to 2025
Latest: $49.38B
Cash on Hand growth chart for Citizens Financial Group (CFG) from 2012 to 2025
Latest: +12.6%
Cash on Hand history table for Citizens Financial Group (CFG) from 2012 to 2025
| 2025 | $49.38B | +12.6% | +$5.54B | ||
| 2024 | $43.85B | +5.2% | +$2.15B | ||
| 2023 | $41.70B | +20.6% | +$7.11B | ||
| 2022 | $34.59B | -0.9% | −$314.00M | ||
| 2021 | $34.90B | -1.5% | −$531.00M | ||
| 2020 | $35.43B | +48.0% | +$11.49B | ||
| 2019 | $23.94B | +0.8% | +$183.00M | ||
| 2018 | $23.75B | +2.0% | +$464.00M | ||
| 2017 | $23.29B | -0.4% | −$98.00M | ||
| 2016 | $23.39B | +37.2% | +$6.35B | ||
| 2015 | $17.04B | -23.6% | −$5.26B | ||
| 2014 | $22.30B | +17.5% | +$3.32B | ||
| 2013 | $18.98B | -11.9% | −$2.56B | ||
| 2012 | $21.55B | — | — |
- 2025$49.38B+12.6%
- 2024$43.85B+5.2%
- 2023$41.70B+20.6%
- 2022$34.59B-0.9%
- 2021$34.90B-1.5%
- 2020$35.43B+48.0%
- 2019$23.94B+0.8%
- 2018$23.75B+2.0%
- 2017$23.29B-0.4%
- 2016$23.39B+37.2%
- 2015$17.04B-23.6%
- 2014$22.30B+17.5%
- 2013$18.98B-11.9%
- 2012$21.55B—
Cash on Hand values are taken from Citizens Financial Group'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 Citizens Financial Group (CFG)
According to Citizens Financial Group's latest reported financial statements, the company's latest reported cash and short-term investments is $12.33B. 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 .
2025's annual cash and short-term investments for Citizens Financial Group (CFG) came in at $49.38B – grew 12.6% year-over-year.
Citizens Financial Group cash and short-term investments has grown for 3 consecutive years, with a +6.9% compound annual growth rate over 2020–2025 (5 years).
$49.38B stands as the all-time-high annual cash and short-term investments, posted in 2025, against a low of $17.04B during 2015.
Citizens Financial Group Cash on Hand by Year
Citizens Financial Group Cash on Hand 2025: $49.38B
2025's cash and short-term investments for Citizens Financial Group came in at $49.38B, grew 12.6% from 2024. This figure represents the highest annual value in the available history.
Citizens Financial Group Cash on Hand 2024: $43.85B
Citizens Financial Group posted cash and short-term investments of $43.85B in 2024, grew 5.2% from 2023.
Citizens Financial Group Cash on Hand 2023: $41.70B
In 2023, Citizens Financial Group reported cash and short-term investments of $41.70B, grew 20.6% from 2022.
Citizens Financial Group Cash on Hand 2022: $34.59B
Citizens Financial Group cash and short-term investments in 2022 was $34.59B, edged down 0.9% below 2021.
Citizens Financial Group Cash on Hand 2021: $34.90B
Citizens Financial Group cash and short-term investments in 2021 was $34.90B.
See more financial history for Citizens Financial Group (CFG).
Sector peers by Cash on Hand
Financial Services peers of Citizens Financial Group (CFG), ranked by their latest cash and short-term investments
| $1.48T | |
| $963.73B | |
| $624.53B | |
| $539.97B | |
| $471.55B | |
| $373.31B | |
| $21.99B | |
| $10.90B |
- $1.48T
- $963.73B
- $624.53B
- $539.97B
- $471.55B
- $373.31B
- $21.99B
- $10.90B
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