RankingsPricing
  1. US-listed companies
  2. CITIZENS FINANCIAL GROUP INC
  3. Financials
  4. Total cash & short-term investments

CITIZENS FINANCIAL GROUP INC【CFG】

Market cap
$26.1B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 202410,601-8.83%
Dec 31, 202311,628+10.25%
Dec 31, 202210,547-70.06%
Dec 31, 202135,225-1.26%
Dec 31, 202035,675+48.65%
Dec 31, 201923,999+0.13%
Dec 31, 201823,969+690.53%
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 income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)