Citizens Cash from 2010 to 2025

CFG-PH Stock   26.90  0.05  0.19%   
Citizens Financial's Cash is decreasing with slightly volatile movements from year to year. Cash is predicted to flatten to about 9.1 B. Cash is the total amount of money in the form of currency that Citizens Financial Group, has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
11.2 B
Current Value
9.1 B
Quarterly Volatility
1.4 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Citizens Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Citizens Financial's main balance sheet or income statement drivers, such as Tax Provision of 502 M, Net Interest Income of 5.9 B or Interest Income of 8.3 B, as well as many indicators such as Price To Sales Ratio of 3.0, Dividend Yield of 0.0316 or PTB Ratio of 0.61. Citizens financial statements analysis is a perfect complement when working with Citizens Financial Valuation or Volatility modules.
  
Check out the analysis of Citizens Financial Correlation against competitors.

Latest Citizens Financial's Cash Growth Pattern

Below is the plot of the Cash of Citizens Financial Group, over the last few years. Cash refers to the most liquid asset of Citizens Financial Group,, which is listed under current asset account on Citizens Financial Group, balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Citizens Financial customers. The amounts must be unrestricted with restricted cash listed in a different Citizens Financial account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Citizens Financial's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Citizens Financial's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Citizens Cash Regression Statistics

Arithmetic Mean12,255,195,000
Geometric Mean12,175,550,649
Coefficient Of Variation11.10
Mean Deviation1,077,731,875
Median13,039,000,000
Standard Deviation1,360,336,131
Sample Variance1850514.4T
Range4B
R-Value(0.71)
Mean Square Error970427.9T
R-Squared0.51
Significance0
Slope(204,160,588)
Total Sum of Squares27757715.8T

Citizens Cash History

20259.1 B
202411.2 B
202312 B
202210.8 B
20219.5 B

Other Fundumenentals of Citizens Financial Group,

Citizens Financial Cash component correlations

About Citizens Financial Financial Statements

Investors use fundamental indicators, such as Citizens Financial's Cash, to determine how well the company is positioned to perform in the future. Although Citizens Financial's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash11.2 B9.1 B
Cash And Short Term Investments43.8 B40 B
Change In Cash-1 B-975.6 M
Free Cash Flow1.9 B2.4 B
Begin Period Cash Flow11.6 B10.4 B
Other Cashflows From Financing Activities-2.5 B-2.3 B
Other Non Cash Items645 M945.1 M
Total Cash From Operating ActivitiesB2.5 B
Total Cash From Financing Activities-6 B-5.7 B
End Period Cash Flow10.6 B8.7 B
Other Cashflows From Investing Activities5.3 B5.5 B
Free Cash Flow Yield 0.10  0.09 
Operating Cash Flow Per Share 4.44  3.20 
Free Cash Flow Per Share 4.17  2.75 
Cash Per Share 72.36  45.30 
Capex To Operating Cash Flow 0.06  0.06 
EV To Operating Cash Flow 16.05  15.82 
EV To Free Cash Flow 17.10  17.95 
Price To Operating Cash Flows Ratio 9.86  14.15 
Price To Free Cash Flows Ratio 10.50  11.02 
Cash Ratio 0.06  0.04 
Cash Conversion Cycle 48.10  45.69 
Operating Cash Flow Sales Ratio 0.26  0.36 
Free Cash Flow Operating Cash Flow Ratio 0.94  0.62 
Cash Flow Coverage Ratios 0.16  0.19 
Price Cash Flow Ratio 9.86  14.15 
Cash Flow To Debt Ratio 0.16  0.19 

Currently Active Assets on Macroaxis

When determining whether Citizens Financial Group, is a strong investment it is important to analyze Citizens Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Citizens Financial's future performance. For an informed investment choice regarding Citizens Stock, refer to the following important reports:
Check out the analysis of Citizens Financial Correlation against competitors.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Please note, there is a significant difference between Citizens Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Citizens Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Citizens Financial'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.