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  1. US-listed companies
  2. CITIZENS FINANCIAL GROUP INC
  3. Financials
  4. Cash and cash equivalents

CITIZENS FINANCIAL GROUP INC【CFG】

Market cap
$26B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 202410,601-8.83%
Dec 31, 202311,628+10.25%
Dec 31, 202210,547+15.17%
Dec 31, 20219,158-28.08%
Dec 31, 202012,733+276.05%
Dec 31, 20193,386-16.89%
Dec 31, 20184,074+34.37%
Dec 31, 20173,032-18.14%
Dec 31, 20163,704+20.06%
Dec 31, 20153,085-5.83%
Dec 31, 20143,276

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)