Community Financial System CBU
NYSE CBU
$64.49 -0.18 (-0.29%)
As of: Nov 12, 2026 · 10:51 AM EST

Community Financial System (CBU) Cash & Equivalents (2009 - 2026)

Updated

Community Financial System's Cash & Equivalents was $173.86 million in Q4 2016, up 13.5% from $153.21 million a year earlier.

Analysis

Community Financial System (CBU) Cash & Equivalents (2009 - 2026) Analysis & Trends

From Q4 2012 onward, Community Financial System has reported Cash & Equivalents for 5 quarters.

  • Cash & Equivalents shows a four-year compound annual growth rate of -6.6% (FY2012 to FY2016).
  • In earlier years, Cash & Equivalents was $153.21 million in FY2015 (+10.7%), $138.4 million in FY2014 (-7.5%), $149.65 million in FY2013 (-34.5%) and $228.56 million in FY2012.
  • The Q4 2016 figure marks the highest quarterly Cash & Equivalents since Q4 2012.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Jpmorgan Chase 909.02 Bn 886.77 Bn - -
2 Banco Santander Chile 406.67 Bn -7,110.43 Bn - 2.20 Bn
3 Bank Of America 350.91 Bn -2,025.20 Bn - 249.64 Bn
4 Hsbc Holdings 308.71 Bn -2,966.46 Bn - 222.46 Bn
5 Morgan Stanley 293.66 Bn -249.15 Bn - 138.67 Bn
6 Royal Bank Of Canada 283.56 Bn -546.44 Bn - 45.78 Bn
7 Goldman Sachs 262.71 Bn -3,480.74 Bn - 176.77 Bn
8 Wells Fargo & Company 257.44 Bn 92.87 Bn - -
9 Mitsubishi Ufj Financial 256.82 Bn -75.42 Bn 10.89 Bn -
10 Community Financial System 3.40 Bn 1.54 Bn - 424.64 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 424.64 Mn
Jun 30, 2026 301.76 Mn
Mar 31, 2026 572.17 Mn
Dec 31, 2025 546.04 Mn
Sep 30, 2025 111.99 Mn
Jun 30, 2025 546.04 Mn
Mar 31, 2025 518.02 Mn
Dec 31, 2024 197.00 Mn
Sep 30, 2024 346.11 Mn
Jun 30, 2024 201.49 Mn
Mar 31, 2024 338.38 Mn
Dec 31, 2023 8.50 Mn
Sep 30, 2023 455.81 Mn
Jun 30, 2023 222.78 Mn
Mar 31, 2023 189.30 Mn
Dec 31, 2022 209.90 Mn
Sep 30, 2022 247.39 Mn
Jun 30, 2022 197.63 Mn
Mar 31, 2022 1.02 Bn
Dec 31, 2021 1.88 Bn
API Access

Community Financial System Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CBU&period=max&api_key=YOUR_API_KEY