Cnb Financial (CCNE) Cash & Current Investments (2010 - 2026)
Cnb Financial's Cash & Current Investments came in at $470.12 million for Q2 2026, up 7.7% from $436.35 million a year earlier but down 23.4% from the prior quarter.
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Analysis
Cnb Financial (CCNE) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Cnb Financial's Cash & Current Investments was $538.76 million, up 18.8% from FY2024.
- Cash & Current Investments has increased in each of the last three years, with a five-year compound annual growth rate of 0.0% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $453.49 million in FY2024 (+96.0%), $231.35 million in FY2023 (+99.6%), $115.9 million in FY2022 (-84.4%) and $742.56 million in FY2021 (+37.7%).
- The five-year range for quarterly Cash & Current Investments is $115.9 million (Q4 2022) to $746.99 million (Q3 2021).
- Year-over-year, Cash & Current Investments has increased for 11 consecutive quarters, with growth averaging 43.9% over the last eight quarters.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q2 2024 (growth of 153.5%), and the weakest in Q4 2022 (a decline of 84.4%).
- Business Quant data shows CCNE's Cash & Current Investments at $613.36 million (Q1 2026), $538.76 million (Q4 2025) and $448.59 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 883.45 Bn | 912.92 Bn | - | - |
| 2 | Banco Santander Chile | 401.52 Bn | 521.46 Bn | - | - |
| 3 | Bank Of America | 377.43 Bn | -1,998.64 Bn | - | 588.49 Bn |
| 4 | Hsbc Holdings | 330.31 Bn | 330.37 Bn | - | - |
| 5 | Morgan Stanley | 299.17 Bn | -209.92 Bn | - | 160.14 Bn |
| 6 | Royal Bank Of Canada | 274.08 Bn | 124.82 Bn | - | 46.00 Bn |
| 7 | Mitsubishi Ufj Financial | 270.70 Bn | -1,317.79 Bn | 10.89 Bn | 121.12 Bn |
| 8 | Goldman Sachs | 263.13 Bn | -3,293.98 Bn | - | 976.35 Bn |
| 9 | Wells Fargo & Company | 243.64 Bn | 245.78 Bn | - | - |
| 10 | Cnb Financial | 1.01 Bn | -1.06 Bn | - | 470.12 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 470.12 Mn |
| Mar 31, 2026 | 613.36 Mn |
| Dec 31, 2025 | 538.76 Mn |
| Sep 30, 2025 | 448.59 Mn |
| Jun 30, 2025 | 436.35 Mn |
| Mar 31, 2025 | 530.45 Mn |
| Dec 31, 2024 | 453.49 Mn |
| Sep 30, 2024 | 371.30 Mn |
| Jun 30, 2024 | 340.80 Mn |
| Mar 31, 2024 | 311.03 Mn |
| Dec 31, 2023 | 231.35 Mn |
| Sep 30, 2023 | 191.53 Mn |
| Jun 30, 2023 | 134.43 Mn |
| Mar 31, 2023 | 198.01 Mn |
| Dec 31, 2022 | 115.90 Mn |
| Sep 30, 2022 | 219.03 Mn |
| Jun 30, 2022 | 293.69 Mn |
| Mar 31, 2022 | 415.07 Mn |
| Dec 31, 2021 | 742.56 Mn |
| Sep 30, 2021 | 746.99 Mn |
API Access
Cnb Financial Cash & Current Investments 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-current-investments&ticker=CCNE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CCNE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CCNE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();