KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

City Holding (CHCO) Beginning Cash Balance: 2009-2024

Historic Beginning Cash Balance for City Holding (CHCO) over the last 16 years, with Dec 2024 value amounting to $156.3 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.
  • According to the latest figures from FY2024, City Holding's Beginning Cash Balance is $156.3 million, which was down 21.86% from $200.0 million recorded in FY2023.
  • City Holding's 5-year Beginning Cash Balance high stood at $634.6 million for FY2022, and its period low was $140.1 million during FY2020.
  • Over the past 3 years, City Holding's median Beginning Cash Balance value was $200.0 million (recorded in 2023), while the average stood at $330.3 million.
  • In the last 5 years, City Holding's Beginning Cash Balance spiked by 277.23% in 2021 and then crashed by 68.49% in 2023.
  • City Holding's Beginning Cash Balance (Yearly) stood at $140.1 million in 2020, then soared by 277.23% to $528.7 million in 2021, then grew by 20.05% to $634.6 million in 2022, then crashed by 68.49% to $200.0 million in 2023, then decreased by 21.86% to $156.3 million in 2024.