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City Holding (CHCO) Beginning Cash Balance: 2016-2025

Historic Beginning Cash Balance for City Holding (CHCO) over the last 10 years, with Sep 2025 value amounting to $172.1 million.

  • City Holding's Beginning Cash Balance fell 21.04% to $172.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $293.9 million, marking a year-over-year increase of 165.50%. This contributed to the annual value of $156.3 million for FY2024, which is 21.86% down from last year.
  • As of Q3 2025, City Holding's Beginning Cash Balance stood at $172.1 million, which was down 55.26% from $384.7 million recorded in Q2 2025.
  • In the past 5 years, City Holding's Beginning Cash Balance registered a high of $756.8 million during Q2 2021, and its lowest value of $110.7 million during Q4 2023.
  • Its 3-year average for Beginning Cash Balance is $237.6 million, with a median of $225.4 million in 2025.
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first surged by 584.04% in 2021, then plummeted by 68.49% in 2023.
  • Quarterly analysis of 5 years shows City Holding's Beginning Cash Balance stood at $639.5 million in 2021, then slumped by 53.35% to $298.4 million in 2022, then plummeted by 62.89% to $110.7 million in 2023, then soared by 165.50% to $293.9 million in 2024, then decreased by 21.04% to $172.1 million in 2025.
  • Its Beginning Cash Balance was $172.1 million in Q3 2025, compared to $384.7 million in Q2 2025 and $225.4 million in Q1 2025.