Other
Net Change in Cash and Restricted Cash
Citigroup Net Change in Cash and Restricted Cash decreased by 63.7% to $10.59B in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 81.4%, from $56.96B to $10.59B. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2015
Last reportedQ3 2025
How to read this metric
A positive value indicates an increase in liquidity, while a negative value indicates a decrease in cash reserves.
Detailed definition
This metric measures the total net movement in cash, cash equivalents, and restricted cash balances over a specific repo...
Peer comparison
Commonly found in the reconciliation of cash and cash equivalents in the statement of cash flows.
Metric ID:
is_cvx_net_change_in_cash_and_restricted_cashHistorical Data
14 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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% |
| YoY Change | — | — | — | +146.9% | -36.6% | -279.7% | -326.5% | -375.5% | +165.3% | +1.7% | +232.7% | +169.5% | +209.6% | -81.4% |
Range-$42.92B – $56.96B
CAGR-23.6%
Avg YoY Growth-15.8%
Median YoY Growth+1.7%
Current Streak3 quarters decline
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 $10.59B in Q3 2025.
- How has Citigroup's net change in cash and restricted cash changed year-over-year?
- Citigroup's net change in cash and restricted cash decreased by 81.4% year-over-year, from $56.96B to $10.59B.
- What does net change in cash and restricted cash mean?
- The total net change in the company's liquid cash and restricted cash balances during the period.