What is Citigroup's fx effect on cash?

Citigroup (C) reported fx effect on cash of $0.00 in Q4 2025.

How has Citigroup's fx effect on cash changed year-over-year?

Citigroup's fx effect on cash increased by 100.0% year-over-year, from -$11.80B to $0.00.

What is the long-term trend for Citigroup's fx effect on cash?

Over 4 years (2021 to 2025), Citigroup's fx effect on cash has grown at a 77.6% compound annual growth rate (CAGR), from -$1.20B to $11.92B.

What does fx effect on cash mean?

The gain or loss in the value of the company's cash caused by changes in exchange rates between different currencies.

FX Effect on Cash

Other

Citigroup FX Effect on Cash increased by 100.0% to $0.00 in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 100.0%, from -$11.80B to $0.00. Over 4 years (FY 2021 to FY 2025), FX Effect on Cash shows an upward trend with a 77.6% CAGR.

Analysis

StatementCash Flow Statement

SectionOther

CategoryRisk

SignalContext dependent

VolatilityVolatile

First reportedQ1 2007

Last reportedQ4 2025

How to read this metric

A positive value indicates a favorable currency environment (weakening reporting currency), while a negative value indicates an unfavorable environment (strengthening reporting currency).

Detailed definition

The adjustment required to reconcile the change in cash and cash equivalents due to fluctuations in foreign currency exc...

Peer comparison

Multinational corporations with high international revenue, like Microsoft or Coca-Cola, see more significant impacts from this metric than domestic-only firms.

Metric ID: cf_fx_effect

Historical Data

19 periods

	Q2 '21	Q3 '21	Q4 '21	Q1 '22	Q2 '22	Q3 '22	Q4 '22	Q1 '23	Q2 '23	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25
Value	$9.00M	-$346.00M	-$409.00M	-$233.00M	-$1.65B	-$1.12B	-$383.00M	-$274.00M	-$1.94B	-$2.04B	$4.34B	-$4.57B	-$3.17B	$6.86B	-$11.80B	$4.51B	$8.60B	-$1.20B	$0.00
QoQ Change	—	<-999%	-18.2%	+43.0%	-606.0%	+31.7%	+65.9%	+28.5%	-606.2%	-5.4%	+312.9%	-205.1%	+30.7%	+316.6%	-272.2%	+138.3%	+90.5%	-113.9%	+100.0%
YoY Change	—	—	—	—	<-999%	-224.9%	+6.4%	-17.6%	-17.6%	-81.5%	>999%	<-999%	-63.6%	+436.0%	-371.7%	+198.9%	+371.7%	-117.4%	+100.0%

Range-$11.80B – $8.60B

CAGR-100.0%

Avg YoY Growth<-999%

Median YoY Growth-17.6%

FX Effect on Cash at Other Companies

Goldman Sachs GroupGS View metric

JPMorgan ChaseJPM View metric

Morgan StanleyMS View metric

Bank of AmericaBAC View metric

MastercardMA View metric

VisaV View metric

Frequently Asked Questions

What is Citigroup's fx effect on cash?: Citigroup (C) reported fx effect on cash of $0.00 in Q4 2025.
How has Citigroup's fx effect on cash changed year-over-year?: Citigroup's fx effect on cash increased by 100.0% year-over-year, from -$11.80B to $0.00.
What is the long-term trend for Citigroup's fx effect on cash?: Over 4 years (2021 to 2025), Citigroup's fx effect on cash has grown at a 77.6% compound annual growth rate (CAGR), from -$1.20B to $11.92B.
What does fx effect on cash mean?: The gain or loss in the value of the company's cash caused by changes in exchange rates between different currencies.