Citic Cash on Hand 2010-2023 | CTPCY

Citic cash on hand from 2010 to 2023. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • Citic cash on hand for the quarter ending June 30, 2023 was $150.003B, a 21.08% decline year-over-year.
  • Citic cash on hand for 2022 was $150.003B, a 23.7% decline from 2021.
  • Citic cash on hand for 2021 was $196.606B, a 3.44% increase from 2020.
  • Citic cash on hand for 2020 was $190.065B, a 26.78% increase from 2019.
Citic Annual Cash on Hand
(Millions of US $)
2022 $150,003
2021 $196,606
2020 $190,065
2019 $149,918
2018 $163,134
2017 $148,908
2016 $161,254
2015 $132,081
2014 $155,256
2013 $4,527
2012 $4,263
2011 $3,975
2010 $3,177
2009 $2,780
Citic Quarterly Cash on Hand
(Millions of US $)
2022-12-31 $150,003
2022-06-30 $160,336
2021-12-31 $196,605
2021-06-30 $194,111
2020-12-31 $190,065
2020-06-30 $96,234
2019-12-31 $149,918
2019-06-30 $85,571
2018-12-31 $163,134
2018-06-30 $172,677
2017-12-31 $148,908
2017-06-30 $115,163
2016-12-31 $161,254
2016-06-30 $140,241
2015-12-31 $132,081
2015-06-30 $130,564
2014-12-31 $155,256
2014-06-30 $4,057
2013-12-31 $4,527
2013-06-30 $4,345
2012-12-31 $4,263
2012-06-30 $4,590
2011-12-31 $3,975
2011-06-30 $4,198
2010-12-31 $3,177
2010-06-30 $3,178
2009-12-31 $2,780
2009-06-30 $2,702
Sector Industry Market Cap Revenue
Multi-Sector Conglomerates Diversified Operations $33.909B $104.731B
CITIC Ltd is a conglomerate company. The Company's business includes Financial services which provides banking, trust, asset management, securities and insurance services; Resources and energy offers exploration, processing and trading of resources and energy products, including crude oil, coal and iron ore; Manufacturing, which manufactures special steels, heavy machineries, aluminium wheels and other products; Engineering contracting provides contracting and design services for infrastructure, real estate and industrial projects; Real estate and infrastructure offers development, sale and holding of properties and investment and operation of infrastructures and Other businesses includes telecommunication services, motor and food and consumer products business, commercial aviation services, publication services and others. CITIC Ltd, formerly known as CITIC Pacific, is based in Central, Hong Kong.
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