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New York City Cash Balance Projection September 1, 2024

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At the close of FY 2024 (on June 28, 2024), the City recorded the end-of-year cash balance of $10.410 billion, compared to $12.387 billion a year prior. As expected, cash balances fell in the 2nd half of FY 2024 below the previous year’s record highs. Daily cash balances during FY24 averaged $10.93

Agency
Additional creators
  • N/A
Subject
Report type
  • Budget / Finance
Date published
  • 2024-09-06
Language
Fiscal year
  • 2024
Calendar year
  • 2024
Borough
  • Queens
  • Staten Island
  • Brooklyn
  • Bronx
  • Manhattan
Associated place
  • New York City
Required Report Name
  • Not Required