Company / Cash & Equivalents
Citigroup Cash & Equivalents History
FY2016-FY2018 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$188.1B
FY2018
5-year range
-
FY2016-FY2018
Trend
+4.2%
vs FY2017
Sector context
#1 of 255
Financials
What the data says
Among 255 Financials companies, Citigroup is in the top 0% for cash & equivalents. Improved from $160.5B to $188.1B over the past 2 years.
Based on SEC 10-K filings.
$188.1B in FY2018. Ranks 1st among 255 companies in Financials.
Improved from $160.5B to $188.1B over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Top 0% in FinancialsTop 0% of 255This company $188.1B Sector average $2.8B
▼
+6534.0% above sector average
Key checks
Key Insights
- In FY2018, cash & equivalents increased 4.2% year-over-year.
- Ranks #1 out of 255 companies in the Financials sector.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.14 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | - | - |
| FY2021 | - | - |
| FY2020 | - | - |
| FY2019 | - | - |
| FY2018 | $188.1B | +4.2% |
| FY2017 | $180.5B | +12.5% |
| FY2016 | $160.5B | - |
As of FY2018 · SEC 10-K · Updated Jul 4, 2026