Quick Answer
CITIGROUP INC reported Cash and Equivalents of $188.10 billion for fiscal year 2018.
CITIGROUP INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2018 | $188.10B | +4.2% |
| 2017 | $180.52B | +12.5% |
| 2016 | $160.49B | +20.6% |
| 2015 | $133.10B | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2018 | $199.29B | +7.1% | -0.8% |
| June 30, 2018 | $200.90B | +8.0% | -0.9% |
| March 31, 2018 | $202.70B | +12.6% | +12.3% |
| December 31, 2017 | $180.52B | +12.5% | -3.0% |
| September 30, 2017 | $186.11B | — | +0.0% |
| June 30, 2017 | $186.08B | — | +3.4% |
| March 31, 2017 | $180.04B | — | +12.2% |
| December 31, 2016 | $160.49B | — | — |
- CITIGROUP INC showed an increase of +4.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2015–2018 period, CITIGROUP INC’s cash and equivalents has grown by 41.3% (from $133.10 billion to $188.10 billion).
- The most recent figure is from CITIGROUP INC’s fiscal year 2018 report (Form 10-K), filed with the SEC on February 22, 2019.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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