KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityGoodwillGoodwill & IntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxLong-Term InvestmentsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - TradableShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

City Holding (CHCO) Cash & Current Investments (2016 - 2025)

City Holding (CHCO) has disclosed Cash & Current Investments for 10 consecutive years, with $191.9 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 14.85% to $191.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $191.9 million through Dec 2025, down 14.85% year-over-year, with the annual reading at $191.9 million for FY2025, 14.85% down from the prior year.
  • Cash & Current Investments hit $191.9 million in Q4 2025 for City Holding, down from $225.6 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $756.8 million in Q1 2021 to a low of $110.7 million in Q3 2023.
  • Historically, Cash & Current Investments has averaged $363.3 million across 5 years, with a median of $296.2 million in 2022.
  • Biggest five-year swings in Cash & Current Investments: surged 584.04% in 2021 and later tumbled 68.49% in 2022.
  • Year by year, Cash & Current Investments stood at $634.6 million in 2021, then crashed by 68.49% to $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.
  • Business Quant data shows Cash & Current Investments for CHCO at $191.9 million in Q4 2025, $225.6 million in Q3 2025, and $172.1 million in Q2 2025.