Cnb Financial (CCNE) Cash & Equivalents (2010 - 2026)
Cnb Financial (CCNE) posted Cash & Equivalents of $458.44 million for Q2 2026, up 7.8% from $425.41 million a year earlier but down 23.9% from the prior quarter.
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Analysis
Cnb Financial (CCNE) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Cnb Financial's Cash & Equivalents came in at $527.9 million, up 19.2% from FY2024.
- Annual Cash & Equivalents has increased for three consecutive years, though with a five-year compound annual growth rate of -0.2% (FY2020 to FY2025).
- In prior years, Cnb Financial's Cash & Equivalents was $443.04 million in FY2024 (+99.5%), $222.05 million in FY2023 (+108.9%), $106.29 million in FY2022 (-85.5%) and $732.2 million in FY2021 (+37.5%).
- Quarterly Cash & Equivalents has run from a low of $106.29 million in Q4 2022 to a high of $737.05 million in Q3 2021 over five years.
- On a year-over-year basis, Cash & Equivalents has increased in each of the last 11 quarters, with growth averaging 45.3% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q2 2024, with growth of 164.6%; the weakest was Q4 2022, with a decline of 85.5%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $602.46 million (Q1 2026), $527.9 million (Q4 2025) and $438.09 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 886.05 Bn | 915.53 Bn | - | - |
| 2 | Banco Santander Chile | 409.93 Bn | 529.88 Bn | - | - |
| 3 | Bank Of America | 377.01 Bn | -1,999.06 Bn | - | 229.75 Bn |
| 4 | Hsbc Holdings | 329.11 Bn | 329.16 Bn | - | 29.08 Bn |
| 5 | Morgan Stanley | 295.54 Bn | -213.55 Bn | - | 160.14 Bn |
| 6 | Royal Bank Of Canada | 273.59 Bn | 124.33 Bn | - | 46.00 Bn |
| 7 | Mitsubishi Ufj Financial | 268.33 Bn | -1,320.16 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 261.29 Bn | -3,295.82 Bn | - | 187.27 Bn |
| 9 | Wells Fargo & Company | 243.13 Bn | 245.26 Bn | - | - |
| 10 | Cnb Financial | 997.63 Mn | -1.07 Bn | - | 458.44 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 458.44 Mn |
| Mar 31, 2026 | 602.46 Mn |
| Dec 31, 2025 | 527.90 Mn |
| Sep 30, 2025 | 438.09 Mn |
| Jun 30, 2025 | 425.41 Mn |
| Mar 31, 2025 | 520.16 Mn |
| Dec 31, 2024 | 443.04 Mn |
| Sep 30, 2024 | 360.91 Mn |
| Jun 30, 2024 | 331.15 Mn |
| Mar 31, 2024 | 301.45 Mn |
| Dec 31, 2023 | 222.05 Mn |
| Sep 30, 2023 | 182.59 Mn |
| Jun 30, 2023 | 125.16 Mn |
| Mar 31, 2023 | 188.59 Mn |
| Dec 31, 2022 | 106.29 Mn |
| Sep 30, 2022 | 209.80 Mn |
| Jun 30, 2022 | 284.15 Mn |
| Mar 31, 2022 | 404.97 Mn |
| Dec 31, 2021 | 732.20 Mn |
| Sep 30, 2021 | 737.05 Mn |
API Access
Cnb Financial 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=CCNE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=CCNE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();