City Holding (CHCO) Cash & Current Investments (2010 - 2026)

City Holding (CHCO) reported Cash & Current Investments of $299.0 million for Q1 2026, down 22.27% on a YoY basis from $384.7 million in Q1 2025, and up 55.8% sequentially from $191.9 million in Q4 2025.

City Holding (CHCO) Cash & Current Investments (2010 - 2026) Analysis & Trends

City Holding (CHCO) has 17 years of Cash & Current Investments data on file, last reported at $299.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments fell 22.27% year-over-year to $299.0 million; the trailing twelve-month figure through Mar 2026 stood at $299.0 million (down 22.27% YoY), and the FY2025 full-year result was $191.9 million, down 14.85% from the prior year.
  • Cash & Current Investments grew to $299.0 million in Q1 2026, from $191.9 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $697.0 million in Q2 2022 to a low of $110.7 million in Q3 2023.
  • A 5-year average of $289.6 million and a median of $231.3 million in 2023 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments slumped 68.49% in 2022 and jumped 165.5% in 2024, its largest moves.
  • Tracing CHCO's Cash & Current Investments over 5 years: stood at $200.0 million in 2022, then fell by 21.86% to $156.3 million in 2023, then surged by 44.22% to $225.4 million in 2024, then decreased by 14.85% to $191.9 million in 2025, then jumped by 55.8% to $299.0 million in 2026.
  • Business Quant data shows CHCO's Cash & Current Investments at $299.0 million in Q1 2026, $191.9 million in Q4 2025, and $225.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Bank Of Chile 4,181.60 Bn 4,181.60 Bn 167,623.00 -
2 Lloyds Banking 365.91 Bn 365.91 Bn - -
3 First Capital 210.72 Bn 210.38 Bn - 344.94 Mn
4 Landmark Bancorp 190.28 Bn 190.25 Bn - 31.87 Mn
5 NatWest 147.27 Bn 147.27 Bn 1.79 Bn -
6 Pnc Financial Services 100.93 Bn 100.93 Bn - -
7 Grupo Aval Acciones Y Valores 78.02 Bn -1,273.25 Bn - 1,351.27 Bn
8 Nu Holdings 70.39 Bn 55.24 Bn 1.94 Bn 15.15 Bn
9 Deutsche Bank Aktiengesellschaft 68.39 Bn 68.39 Bn - -
10 City Holding 2.06 Bn 1.76 Bn - 299.02 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 299.02 Mn
Dec 31, 2025 191.92 Mn
Sep 30, 2025 225.59 Mn
Jun 30, 2025 172.12 Mn
Mar 31, 2025 384.71 Mn
Dec 31, 2024 225.39 Mn
Sep 30, 2024 293.95 Mn
Jun 30, 2024 217.99 Mn
Mar 31, 2024 318.68 Mn
Dec 31, 2023 156.28 Mn
Sep 30, 2023 110.72 Mn
Jun 30, 2023 231.28 Mn
Mar 31, 2023 302.81 Mn
Dec 31, 2022 200.00 Mn
Sep 30, 2022 298.35 Mn
Jun 30, 2022 696.98 Mn
Mar 31, 2022 598.05 Mn
Dec 31, 2021 634.63 Mn
Sep 30, 2021 639.55 Mn
Jun 30, 2021 609.89 Mn