Citigroup Inc Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Citigroup Inc (C) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of $10.93 billion for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-20.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-02-20
- Citigroup Inc effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-03-31 was $4.51B.
- Citigroup Inc effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-03-31 was -$4.57B.
- Citigroup Inc effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-03-31 was -$274.00M.
- Citigroup Inc effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2022-03-31 was -$233.00M.
- Citigroup Inc effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was $10.93B.
- Citigroup Inc effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was -$12.68B, a 13444.21% decline from fiscal 2023.
- Citigroup Inc effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was $95.00M.
- Citigroup Inc effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was -$3.38B.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|---|---|---|
| 2025-12-31 | $10.93B 10-K · filed 2026-02-20 | |||
| 2025-09-30 | $11.92B 10-Q · filed 2025-11-06 | |||
| 2025-06-30 | $13.11B 10-Q · filed 2025-08-06 | |||
| 2025-03-31 | $4.51B 10-Q · filed 2025-05-08 | |||
| 2024-12-31 | -$12.68B 10-K · filed 2026-02-20 | |||
| 2024-09-30 | -$876.00M 10-Q · filed 2025-11-06 | |||
| 2024-06-30 | -$7.73B 10-Q · filed 2025-08-06 | |||
| 2024-03-31 | -$4.57B 10-Q · filed 2025-05-08 | |||
| 2023-12-31 | $95.00M 10-K · filed 2026-02-20 | |||
| 2023-09-30 | -$4.25B 10-Q · filed 2024-11-07 | |||
| 2023-06-30 | -$2.21B 10-Q · filed 2024-08-02 | |||
| 2023-03-31 | -$274.00M 10-Q · filed 2024-05-03 | |||
| 2022-12-31 | -$3.38B 10-K · filed 2025-02-21 | |||
| 2022-09-30 | -$3.00B 10-Q · filed 2023-11-03 | |||
| 2022-06-30 | -$1.88B 10-Q · filed 2023-08-04 | |||
| 2022-03-31 | -$233.00M 10-Q · filed 2023-05-05 | |||
| 2021-12-31 | -$1.20B 10-K · filed 2024-02-23 | |||
| 2021-09-30 | -$789.00M 10-Q · filed 2022-11-04 | |||
| 2021-06-30 | -$443.00M 10-Q · filed 2022-08-04 | |||
| 2021-03-31 | -$452.00M 10-Q · filed 2022-05-09 | |||
| 2020-12-31 | -$1.97B 10-K · filed 2023-02-27 | |||
| 2020-09-30 | -$802.00M 10-Q · filed 2021-11-08 | |||
| 2020-06-30 | -$972.00M 10-Q · filed 2021-08-04 | |||
| 2020-03-31 | -$967.00M 10-Q · filed 2021-05-06 | |||
| 2019-12-31 | -$908.00M 8-K · filed 2022-05-10 | |||
| 2019-09-30 | -$1.36B 10-Q · filed 2020-11-04 | |||
| 2019-06-30 | -$716.00M 10-Q · filed 2020-08-05 | |||
| 2019-03-31 | -$176.00M 10-Q · filed 2020-05-04 | |||
| 2018-12-31 | -$773.00M 10-K · filed 2021-02-26 | |||
| 2018-09-30 | -$709.00M 10-Q · filed 2019-11-01 | |||
| 2018-06-30 | -$603.00M 10-Q · filed 2019-08-01 | |||
| 2018-03-31 | -$7.00M 10-Q · filed 2019-04-30 | |||
| 2017-12-31 | $693.00M 10-K · filed 2020-02-21 |
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