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City Holding (CHCO) Cash & Equivalents: 2016-2025

Historic Cash & Equivalents for City Holding (CHCO) over the last 10 years, with Sep 2025 value amounting to $225.6 million.

  • City Holding's Cash & Equivalents fell 23.25% to $225.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $225.6 million, marking a year-over-year decrease of 23.25%. This contributed to the annual value of $225.4 million for FY2024, which is 44.22% up from last year.
  • Per City Holding's latest filing, its Cash & Equivalents stood at $225.6 million for Q3 2025, which was up 31.06% from $172.1 million recorded in Q2 2025.
  • City Holding's Cash & Equivalents' 5-year high stood at $756.8 million during Q1 2021, with a 5-year trough of $110.7 million in Q3 2023.
  • Over the past 3 years, City Holding's median Cash & Equivalents value was $225.6 million (recorded in 2025), while the average stood at $240.0 million.
  • As far as peak fluctuations go, City Holding's Cash & Equivalents skyrocketed by 584.04% in 2021, and later slumped by 68.49% in 2022.
  • City Holding's Cash & Equivalents (Quarterly) stood at $634.6 million in 2021, then slumped 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 dropped by 23.25% to $225.6 million in 2025.
  • Its last three reported values are $225.6 million in Q3 2025, $172.1 million for Q2 2025, and $384.7 million during Q1 2025.