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

City Holding has reported Cash & Equivalents for 17 years, with the latest figure at $299.0 million in Q1 2026.

• Quarterly Cash & Equivalents fell 22.27% year-over-year to $299.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $299.0 million (down 22.27% YoY) and the FY2025 annual result came in at $191.9 million, down 14.85% from the prior year.
• Cash & Equivalents grew to $299.0 million in Q1 2026 per CHCO's latest filing, from $191.9 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $697.0 million in Q2 2022 and troughed at $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.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents plunged 68.49% in 2022, then soared 165.5% in 2024.
• Over 5 years, Cash & Equivalents stood at $200.0 million in 2022, then slipped by 21.86% to $156.3 million in 2023, then surged by 44.22% to $225.4 million in 2024, then declined by 14.85% to $191.9 million in 2025, then jumped by 55.8% to $299.0 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $299.0 million, $191.9 million, and $225.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.