Citigroup Inc Cash and Restricted Cash
Citigroup Inc (C) had Cash and Restricted Cash of $349.58 billion as of 2025-12-31, per its 10-K filed 2026-02-20.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-02-20
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $349.58B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $348.06B.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $337.47B.
- 2025-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $308.33B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | $349.58B 10-K · filed 2026-02-20 |
| 2025-09-30 | $348.06B 10-Q · filed 2025-11-06 |
| 2025-06-30 | $337.47B 10-Q · filed 2025-08-06 |
| 2025-03-31 | $308.33B 10-Q · filed 2025-05-08 |
| 2024-12-31 | $276.53B 10-K · filed 2026-02-20 |
| 2024-09-30 | $303.09B 10-Q · filed 2025-11-06 |
| 2024-06-30 | $246.13B 10-Q · filed 2025-08-06 |
| 2024-03-31 | $272.73B 10-Q · filed 2025-05-08 |
| 2023-12-31 | $260.93B 10-K · filed 2026-02-20 |
| 2023-09-30 | $253.99B 10-Q · filed 2024-11-07 |
| 2023-06-30 | $296.91B 10-Q · filed 2024-08-02 |
| 2023-03-31 | $323.96B 10-Q · filed 2024-05-03 |
| 2022-12-31 | $342.02B 10-K · filed 2026-02-20 |
| 2022-09-30 | $299.61B 10-Q · filed 2023-11-03 |
| 2022-06-30 | $284.03B 10-Q · filed 2023-08-04 |
| 2022-03-31 | $272.09B 10-Q · filed 2023-05-05 |
| 2021-12-31 | $262.03B 10-K · filed 2025-02-21 |
| 2021-09-30 | $323.81B 10-Q · filed 2022-11-04 |
| 2021-06-30 | $299.24B 10-Q · filed 2022-08-04 |
| 2021-03-31 | $324.68B 10-Q · filed 2022-05-09 |
| 2020-12-31 | $309.62B 10-K · filed 2024-02-23 |
| 2020-09-30 | $323.69B 10-Q · filed 2021-11-08 |
| 2020-06-30 | $309.77B 10-Q · filed 2021-08-04 |
| 2020-03-31 | $285.92B 10-Q · filed 2021-05-06 |
| 2019-12-31 | $193.92B 10-K · filed 2023-02-27 |
| 2019-09-30 | $220.44B 10-Q · filed 2020-11-04 |
| 2019-06-30 | $203.24B 10-Q · filed 2020-08-05 |
| 2019-03-31 | $205.89B 10-Q · filed 2020-05-04 |
| 2018-12-31 | $188.10B 8-K · filed 2022-05-10 |
| 2018-09-30 | $199.29B 10-Q · filed 2019-11-01 |
| 2018-06-30 | $200.90B 10-Q · filed 2019-08-01 |
| 2018-03-31 | $202.70B 10-Q · filed 2019-04-30 |
| 2017-12-31 | $180.52B 10-K · filed 2021-02-26 |
| 2016-12-31 | $160.49B 10-K · filed 2020-02-21 |
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