Other
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Citigroup Effect of exchange rate changes on cash, cash equivalents and restricted cash decreased by 109.8% to -$842M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 118.7%, from $4.51B to -$842M.
Analysis
StatementIncome Statement
SectionOther
First reportedQ1 2018
Last reportedQ1 2026May 7, 2026
Metric ID:
other_effect_of_exchange_rate_on_cash_cash_equivalents_r_71d71eHistorical Data
12 periods
| Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q2 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$346M | -$233M | -$1.65B | -$1.12B | -$274M | -$1.94B | -$2.04B | -$4.57B | -$3.17B | $4.51B | $8.6B | -$842M |
| QoQ Change | — | +32.7% | -606.0% | +31.7% | +75.6% | -606.2% | -5.4% | -123.8% | +30.7% | +242.6% | +90.5% | -109.8% |
| YoY Change | — | — | — | -224.9% | -17.6% | -17.6% | -81.5% | <-999% | -63.6% | +198.9% | +371.7% | -118.7% |
Range-$4.57B – $8.6B
CAGR+38.2%
Avg YoY Growth-168.9%
Median YoY Growth-63.6%
Effect of exchange rate changes on cash, cash equivalents and restricted cash at Other Companies
Frequently Asked Questions
- What is Citigroup's effect of exchange rate changes on cash, cash equivalents and restricted cash?
- Citigroup (C) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of -$842M in Q1 2026.
- How has Citigroup's effect of exchange rate changes on cash, cash equivalents and restricted cash changed year-over-year?
- Citigroup's effect of exchange rate changes on cash, cash equivalents and restricted cash decreased by 118.7% year-over-year, from $4.51B to -$842M.