TickerFacts.

Citizens Financial Group Inc (CFG): Cash & Equivalents

Annual figures by period end, from SEC filings.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2018-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$4.07B
As of 2018-12-31
+9.7%
3-year compound annual growth
+8.1%
5-year compound annual growth
2012-12-31: $3.06B2013-12-31: $2.76B2014-12-31: $3.28B2015-12-31: $3.08B2016-12-31: $3.70B2017-12-31: $3.03B2018-12-31: $4.07B$4.07B
2012-12-31 Cash & Equivalents (USD) 2018-12-31
Period endedCash & EquivalentsChange YoYSource filing
2018-12-31$4.07B+34.4%2019-02-21, Balance as of period end
2017-12-31$3.03B-18.1%2019-02-21, Balance as of period end
2016-12-31$3.70B+20.1%2019-02-21, Balance as of period end
2015-12-31$3.08B-5.8%2018-02-22, Balance as of period end
2014-12-31$3.28B+18.8%2017-02-24, Balance as of period end
2013-12-31$2.76B-10.0%2016-02-26, Balance as of period end
2012-12-31$3.06Bn/a2015-03-03, Balance as of period end