Citigroup Cash and Equivalents

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C -- USA Stock  


Citigroup cash and equivalents fundamental analysis lookup allows you to check this and other indicators for Citigroup or any other equity instrument. You can also select from a set of available indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations. Please continue to Equity Screeners to view more equity screening tools

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Citigroup Cash and Equivalents is expected to significantly increase based on the last few years of reporting. The last year's Cash and Equivalents was at 193.92 Billion. The current year Cash and Equivalents Turnover is expected to grow to 0.60, whereas Free Cash Flow is expected to decline to (18.4 B).

Citigroup Cash and Equivalents Analysis

Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

  Profit Margin

Bank Deposits 
More About Cash and Equivalents | All Equity Analysis

Current Citigroup Cash and Equivalents

760.54 B

Citigroup Cash and Equivalents Over Time Pattern

 Citigroup Cash and Equivalents 

About Cash and Equivalents

Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
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  Accumulated Other Comprehensive Income

In accordance with recently published financial statements Citigroup has 760.54 B in Cash and Equivalents. This is 2151.36% higher than that of the Financial Services sector, and significantly higher than that of Banks?Diversified industry, The Cash and Equivalents for all stocks is 28046.15% lower than the firm.

Citigroup Cash and Equivalents Peer Comparison

  Cash and Equivalents 
      Citigroup Comparables 
Citigroup is rated third in cash and equivalents category among related companies.

CitigroupCurrent Valuation Drivers

2014201520162017201820192020 (projected)
Revenue Per Employee375.82 K382.14 K375.16 K420.89 K476.08 K517.25 K444.01 K
Average Assets1,882.37 B1,800.18 B1,807.48 B1,854.32 B1,919.25 B1,978.15 B1,836.7 B
Earnings before Tax14.51 B24.68 B21.36 B22.59 B23.4 B23.83 B21.85 B
Average Equity210.57 B219.19 B229.03 B221.63 B198.81 B195.81 B215.7 B
Enterprise Value449.29 B399.22 B405.07 B442.74 B372.81 B426.49 B(27.72 B)
Free Cash Flow43.58 B37.12 B51.64 B(11.76 B)33.39 B(17.91 B)(18.39 B)
Invested Capital2,106.83 B1,939.11 B1,981.95 B2,071.99 B2,144.12 B2,190.44 B2,053.86 B
Tangible Asset Value1,812.18 B1,703.36 B1,763.74 B1,815.06 B1,890.12 B1,924.21 B2,071.62 B
Calculated Tax Rate47.7929.9730.0129.1222.8518.5324.48
Cash Flow Per Share15.0213.4619.45(3.341364)15.6(6.07202)(6.23181)
Revenue to Assets0.0491560.050990.0459720.0477440.0506520.0530190.057337
Asset Turnover0.0360.0410.0420.0390.0380.03420.034881
Book Value per Share69.3373.8577.9574.3978.785.9277.44
Debt to Equity Ratio7.766.86.968.178.779.090.9072
EBITDA Margin0.2340.3690.3540.3620.3730.428950.375711
Gross Margin0.8890.9030.8960.9010.8970.8870.9481
Profit Margin0.0950.2260.211(0.094)0.2480.2610.215211
Payout Ratio0.0180.030.089(0.322)0.230.2380.256789
Price to Book Value0.780.6950.7520.980.6480.9030.91
Price to Sales Ratio2.
Return on Sales0.1880.3230.3020.3120.3210.369150.318921

Citigroup Fundamentals

About Citigroup Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Citigroup's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Citigroup using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Citigroup based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way. Please read more on our fundamental analysis page.
 2017 2018 2019 (projected)
Cash and Equivalents180.52 B188.1 B193.92 B
Total Assets1,842.46 B1,917.38 B1,951.16 B
Citigroup Inc., a diversified financial services holding company, provides various financial products and services for consumers, corporations, governments, and institutions in North America, Latin America, Asia, Europe, the Middle East, and Africa. Citigroup Inc. was founded in 1812 and is headquartered in New York, New York. Citigroup operates under BanksDiversified classification in USA and is traded on BATS Exchange. It employs 201000 people.

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