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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 43.38% decline year-over-year.
- 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 cash on hand for 2022 was $150.003B, a 23.7% decline from 2021.
|
Citic Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 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 |
| 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 |
| 2011-06-30 | $4,198 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Multi-Sector Conglomerates | Diversified Operations | $46.544B | $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 |
|---|---|---|---|
| Honeywell (HON) | United States | $149.409B | 22.03 |
| Hitachi (HTHIY) | Japan | $139.426B | 20.57 |
| Mitsubishi (MSBHF) | Japan | $136.806B | 27.09 |
| Mitsui (MITSY) | Japan | $114.545B | 19.96 |
| 3M (MMM) | United States | $78.527B | 18.65 |
| Marubeni (MARUY) | Japan | $62.237B | 18.19 |
| Sumitomo (SSUMY) | Japan | $46.565B | 12.56 |
| Swire Pacific (SWRAY) | Hong Kong, SAR China | $40.742B | 0.00 |
| Ck Hutchison Holdings (CKHUY) | Hong Kong, SAR China | $31.138B | 0.00 |
| Jardine Matheson Holdings (JMHLY) | China | $21.448B | 0.00 |
| ITT (ITT) | United States | $19.391B | 32.28 |
| POSCO Holdings (PKX) | South Korea | $19.099B | 47.83 |
| Grupo Cibest S.A - (CIB) | Colombia | $17.931B | 9.97 |
| Carlisle (CSL) | United States | $14.278B | 18.01 |
| Orkla Asa (ORKLY) | Norway | $12.870B | 19.85 |
| Liberty Live Holdings (LLYVK) | $8.997B | 0.00 | |
| China Merchants Holdings (CMHHY) | Hong Kong, SAR China | $8.904B | 0.00 |
| Liberty Live Holdings (LLYVA) | $8.747B | 0.00 | |
| Canadian Tire (CDNAF) | Canada | $7.624B | 0.00 |
| CompoSecure (GPGI) | United States | $4.689B | 18.19 |
| Griffon (GFF) | United States | $3.642B | 13.67 |
| First Pacific (FPAFY) | Hong Kong, SAR China | $3.082B | 0.00 |
| Barloworld (BRRAY) | South Africa | $2.939B | 0.00 |
| IAC (IAC) | United States | $2.905B | 0.00 |
| Shanghai Industrial Holdings (SGHIY) | Hong Kong, SAR China | $1.939B | 0.00 |
| Falcon's Beyond Global (FBYD) | United States | $1.477B | 406.00 |
| National Presto Industries (NPK) | United States | $1.009B | 30.42 |
| Steel Partners Holdings LP (SPLP) | United States | $1.001B | 4.28 |
| Benev Capital (BEVFF) | Canada | $0.539B | 21.01 |
| TROOPS (TROO) | Hong Kong, SAR China | $0.264B | 0.00 |
| INNOVATE (VATE) | United States | $0.117B | 0.00 |
| Scully Royalty (SRL) | China | $0.111B | 0.00 |
| Alset (AEI) | United States | $0.070B | 0.00 |
| Great Elm (GEG) | United States | $0.065B | 0.00 |
| Live Ventures (LIVE) | United States | $0.042B | 2.43 |
| Star Equity Holdings (STRR) | United States | $0.036B | 0.00 |
| Reitar Logtech Holdings (RITR) | Hong Kong, SAR China | $0.034B | 0.00 |
| Bio Green Med Solution (BGMS) | $0.006B | 0.00 | |
| PMGC Holdings (ELAB) | United States | $0.006B | 0.00 |
| Addentax Group (ATXG) | China | $0.005B | 0.00 |
| Jet.AI (JTAI) | United States | $0.004B | 0.00 |
| Safe & Green Holdings (OLOX) | United States | $0.003B | 0.00 |
| Antelope Enterprise Holdings L (AEHL) | United States | $0.001B | 0.00 |
| Paranovus Entertainment Technology (PAVS) | United States | $0.001B | 0.00 |
| Golden Sun Technology Group (GSUN) | China | $0.001B | 0.00 |
| Aquaron Acquisition (JXG) | China | $0.001B | 0.00 |
| La Rosa Holdings (LRHC) | United States | $0.000B | 0.00 |
| ESGL Holdings (OIO) | Singapore | $0.000B | 0.00 |