Citic Cash on Hand 2012-2025 | CTPCY
Citic cash on hand from 2012 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 December 31, 2025 was $192.900B, a 23.36% increase year-over-year.
- Citic cash on hand for 2025 was $192.9B, a 35.98% decline from 2024.
- Citic cash on hand for 2024 was $301.322B, a 92.69% increase from 2023.
- Citic cash on hand for 2023 was $156.377B, a 4.25% increase from 2022.
|
Citic Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $192,900 |
| 2024 | $301,322 |
| 2023 | $156,377 |
| 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 |
|
Citic Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-12-31 | $192,900 |
| 2025-06-30 | $166,844 |
| 2024-12-31 | $301,322 |
| 2024-06-30 | $327,756 |
| 2023-12-31 | $156,377 |
| 2023-06-30 | $340,670 |
| 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 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Multi-Sector Conglomerates | Diversified Operations | $49.977B | $107.017B |
| 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. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Hitachi (HTHIY) | Japan | $155.933B | 29.64 |
| Mitsubishi (MSBHF) | Japan | $121.835B | 21.35 |
| Mitsui (MITSY) | Japan | $96.057B | 15.86 |
| 3M (MMM) | United States | $83.557B | 18.93 |
| Honeywell (HON) | United States | $63.825B | 11.40 |
| Sumitomo (SSUMY) | Japan | $56.218B | 14.13 |
| Marubeni (MARUY) | Japan | $54.722B | 14.48 |
| Swire Pacific (SWRAY) | Hong Kong, SAR China | $48.505B | 0.00 |
| Ck Hutchison Holdings (CKHUY) | Hong Kong, SAR China | $33.819B | 0.00 |
| Grupo Cibest S.A - (CIB) | Colombia | $24.166B | 11.46 |
| POSCO Holdings (PKX) | South Korea | $18.040B | 22.59 |
| ITT (ITT) | United States | $17.835B | 25.94 |
| Jardine Matheson Holdings (JMHLY) | China | $17.094B | 0.00 |
| Carlisle (CSL) | United States | $13.023B | 16.26 |
| Orkla Asa (ORKLY) | Norway | $9.697B | 14.06 |
| Liberty Live Holdings (LLYVK) | $9.096B | 0.00 | |
| Liberty Live Holdings (LLYVA) | $8.815B | 0.00 | |
| China Merchants Holdings (CMHHY) | Hong Kong, SAR China | $8.730B | 0.00 |
| AGC - (ASGLY) | Japan | $7.822B | 13.08 |
| Canadian Tire (CDNAF) | Canada | $7.136B | 0.00 |
| Griffon (GFF) | United States | $4.249B | 16.90 |
| CompoSecure (GPGI) | United States | $3.763B | 18.54 |
| Barloworld (BRRAY) | South Africa | $2.939B | 0.00 |
| IAC (IAC) | United States | $2.905B | 0.00 |
| First Pacific (FPAFY) | Hong Kong, SAR China | $2.711B | 0.00 |
| Shanghai Industrial Holdings (SGHIY) | Hong Kong, SAR China | $1.659B | 0.00 |
| National Presto Industries (NPK) | United States | $1.094B | 25.64 |
| Steel Partners Holdings LP (SPLP) | United States | $1.001B | 4.28 |
| Falcon's Beyond Global (FBYD) | United States | $0.832B | 0.00 |
| Benev Capital (BEVFF) | Canada | $0.559B | 19.73 |
| Public Policy Holding (PPHC) | United States | $0.359B | 0.00 |
| TROOPS (TROO) | Hong Kong, SAR China | $0.279B | 0.00 |
| ESGL Holdings (OIO) | Singapore | $0.229B | 0.00 |
| Firy (FIRY) | United States | $0.171B | 0.00 |
| INNOVATE (VATE) | United States | $0.099B | 0.00 |
| Range Impact (RNGE) | United States | $0.095B | 7.70 |
| Scully Royalty (SRL) | China | $0.083B | 0.00 |
| Great Elm (GEG) | United States | $0.068B | 0.00 |
| Alset (AEI) | United States | $0.039B | 0.00 |
| Star Equity Holdings (STRR) | United States | $0.038B | 0.00 |
| Live Ventures (LIVE) | United States | $0.024B | 0.00 |
| Antelope Enterprise Holdings L (AEHL) | United States | $0.008B | 0.00 |
| Reitar Logtech Holdings (RITR) | Hong Kong, SAR China | $0.005B | 0.00 |
| Bio Green Med Solution (BGMS) | $0.005B | 0.00 | |
| Addentax Group (ATXG) | China | $0.004B | 0.00 |
| PMGC Holdings (ELAB) | United States | $0.004B | 0.00 |
| Cemtrex (CETX) | United States | $0.003B | 0.00 |
| Golden Sun Technology Group (GSUN) | China | $0.002B | 0.00 |
| Jet.AI (JTAI) | United States | $0.002B | 0.00 |
| La Rosa Holdings (LRHC) | United States | $0.001B | 0.00 |
| Safe & Green Holdings (OLOX) | United States | $0.001B | 0.00 |
| Aquaron Acquisition (JXG) | China | $0.001B | 0.00 |
| Paranovus Entertainment Technology (PAVS) | United States | $0.000B | 0.00 |