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

City Holding has disclosed Cash & Current Investments across 17 years of filings, most recently posting $299.0 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $299.0 million, down 22.27% year-over-year; the trailing twelve-month figure through Mar 2026 was $299.0 million (down 22.27% YoY), and the FY2025 annual result was $191.9 million, down 14.85% from the prior year.
• Cash & Current Investments came in at $299.0 million for Q1 2026 at City Holding, up 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.
• The 5-year median for Cash & Current Investments is $231.3 million (2023), against an average of $289.6 million.
• Across the five-year window, Cash & Current Investments plunged 68.49% in 2022 and jumped 165.5% in 2024, its largest moves.
• City Holding's Cash & Current Investments stood at $200.0 million in 2022, then retreated by 21.86% to $156.3 million in 2023, then soared by 44.22% to $225.4 million in 2024, then slipped by 14.85% to $191.9 million in 2025, then surged by 55.8% to $299.0 million in 2026.
• The last three Cash & Current Investments figures came in at $299.0 million (Q1 2026), $191.9 million (Q4 2025), and $225.6 million (Q3 2025), per Business Quant data.