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| Date | Value |
|---|---|
| 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 |