Citigroup Cash And Short Term Investments from 2010 to 2024

C Stock  USD 70.16  0.41  0.59%   
Citigroup's Cash And Short Term Investments are decreasing over the years with very volatile fluctuation. Overall, Cash And Short Term Investments are expected to go to about 243.7 B this year. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
1989-12-31
Previous Quarter
225.9 B
Current Value
283 B
Quarterly Volatility
218.7 B
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Citigroup financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Citigroup's main balance sheet or income statement drivers, such as Interest Expense of 82.3 B or Other Operating Expenses of 35.2 B, as well as many indicators such as Price To Sales Ratio of 4.42 or Dividend Yield of 0.0551. Citigroup financial statements analysis is a perfect complement when working with Citigroup Valuation or Volatility modules.
  
Check out the analysis of Citigroup Correlation against competitors.
For information on how to trade Citigroup Stock refer to our How to Trade Citigroup Stock guide.

Latest Citigroup's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Citigroup over the last few years. Short Term Investments is an account in the current assets section of Citigroup balance sheet. This account contains Citigroup investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Citigroup fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Citigroup's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Citigroup's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Very volatile
   Cash And Short Term Investments   
       Timeline  

Citigroup Cash And Short Term Investments Regression Statistics

Arithmetic Mean385,948,598,057
Geometric Mean239,654,198,472
Coefficient Of Variation39.44
Mean Deviation116,040,802,590
Median446,532,000,000
Standard Deviation152,207,746,193
Sample Variance23167198001.2T
Range644.5B
R-Value(0.03)
Mean Square Error24926859752.9T
R-Squared0.0009
Significance0.92
Slope(1,020,495,729)
Total Sum of Squares324340772016.3T

Citigroup Cash And Short Term Investments History

2024243.7 B
2023241.9 B
2022325 B
2021248.6 B
2020644.7 B
2019474.2 B
2018466.9 B

About Citigroup Financial Statements

Citigroup stakeholders use historical fundamental indicators, such as Citigroup's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Citigroup investors may analyze each financial statement separately, they are all interrelated. For example, changes in Citigroup's assets and liabilities are reflected in the revenues and expenses on Citigroup's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Citigroup. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments241.9 B243.7 B

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Check out the analysis of Citigroup Correlation against competitors.
For information on how to trade Citigroup Stock refer to our How to Trade Citigroup Stock guide.
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Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Citigroup. If investors know Citigroup will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Citigroup listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.07)
Dividend Share
2.15
Earnings Share
3.51
Revenue Per Share
36.345
Quarterly Revenue Growth
(0.02)
The market value of Citigroup is measured differently than its book value, which is the value of Citigroup that is recorded on the company's balance sheet. Investors also form their own opinion of Citigroup's value that differs from its market value or its book value, called intrinsic value, which is Citigroup's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Citigroup's market value can be influenced by many factors that don't directly affect Citigroup's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Citigroup's value and its price as these two are different measures arrived at by different means. Investors typically determine if Citigroup is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Citigroup's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.