City Holding (CHCO) Cash & Equivalents (2010 - 2026)

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

• For the quarter ending Q1 2026, Cash & Equivalents 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 & Equivalents grew to $299.0 million in Q1 2026, from $191.9 million in the prior quarter.
• In the past five years, Cash & Equivalents 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 & Equivalents.
• Across the five-year window, Cash & Equivalents slumped 68.49% in 2022 and jumped 165.5% in 2024, its largest moves.
• Tracing CHCO's Cash & Equivalents 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 & Equivalents at $299.0 million in Q1 2026, $191.9 million in Q4 2025, and $225.6 million in Q3 2025.