Other
Net Change in Cash and Restricted Cash
Citigroup Net Change in Cash and Restricted Cash increased by 241.4% to $36.14B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 13.7%, from $31.80B to $36.14B. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ3 2015
Last reportedQ1 2026May 7, 2026
How to read this metric
A positive change indicates net cash generation, while a negative change indicates net cash consumption.
Detailed definition
This represents the total net increase or decrease in the company's cash, cash equivalents, and restricted cash balances...
Peer comparison
A standard liquidity metric found in the statement of cash flows for all public companies.
Metric ID:
cvx_net_change_in_cash_and_restricted_cashHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$25.44B | $24.57B | $10.05B | $11.94B | $15.58B | -$18.07B | -$27.05B | -$42.92B | $11.80B | -$26.60B | $56.96B | $31.80B | $29.14B | $10.59B | $36.14B |
| QoQ Change | — | +196.6% | -59.1% | +18.8% | +30.4% | -216.0% | -49.7% | -58.7% | +127.5% | -325.4% | +314.2% | -44.2% | -8.4% | -63.7% | +241.4% |
| YoY Change | — | — | — | +146.9% | -36.6% | -279.7% | -326.5% | -375.5% | +165.3% | +1.7% | +232.7% | +169.5% | +209.6% | -81.4% | +13.7% |
Range-$42.92B – $56.96B
CAGR+10.5%
Avg YoY Growth-13.4%
Median YoY Growth+7.7%
Net Change in Cash and Restricted Cash at Other Companies
Frequently Asked Questions
- What is Citigroup's net change in cash and restricted cash?
- Citigroup (C) reported net change in cash and restricted cash of $36.14B in Q1 2026.
- How has Citigroup's net change in cash and restricted cash changed year-over-year?
- Citigroup's net change in cash and restricted cash increased by 13.7% year-over-year, from $31.80B to $36.14B.
- What does net change in cash and restricted cash mean?
- The total net movement in the company's available cash and restricted cash reserves during the period.