City Holding (CHCO) Ending Cash Balance (2010 - 2026)
City Holding (CHCO) recorded Ending Cash Balance of $267.2 million in Q2 2026, up 55.2% from $172.12 million a year earlier but down 10.6% from the prior quarter.
City Holding (CHCO) Ending Cash Balance (2010 - 2026) Analysis & Trends
For FY2025, City Holding reported Ending Cash Balance of $191.92 million, down 14.8% from FY2024.
- Annual Ending Cash Balance has a five-year compound annual growth rate of -18.3% (FY2020 to FY2025).
- Across earlier years, Ending Cash Balance came in at $225.39 million in FY2024 (+44.2%), $156.28 million in FY2023 (-21.9%), $200 million in FY2022 (-68.5%) and $634.63 million in FY2021 (+20.0%).
- Quarterly Ending Cash Balance has ranged from $110.72 million in Q3 2023 to $696.98 million in Q2 2022 over the past five years.
- On a year-over-year basis, Ending Cash Balance rose in four of the last eight quarters, with growth averaging 25.5%.
- Peak year-over-year performance for Ending Cash Balance in the last five years was growth of 165.5% in Q3 2024, against a decline of 68.5% in Q4 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $299.02 million (Q1 2026), $191.92 million (Q4 2025) and $225.59 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 896.53 Bn | 896.53 Bn | - | 326.27 Bn |
| 2 | Bank Of America | 354.20 Bn | -2,021.91 Bn | - | 249.64 Bn |
| 3 | Hsbc Holdings | 303.54 Bn | -1,800.05 Bn | - | - |
| 4 | Royal Bank Of Canada | 283.29 Bn | -546.75 Bn | - | 45.78 Bn |
| 5 | Morgan Stanley | 281.19 Bn | -262.84 Bn | - | 138.67 Bn |
| 6 | Goldman Sachs | 256.26 Bn | -3,487.19 Bn | - | 176.77 Bn |
| 7 | Wells Fargo & Company | 253.33 Bn | 253.33 Bn | - | 179.36 Bn |
| 8 | Mitsubishi Ufj Financial | 238.77 Bn | -102.62 Bn | 10.89 Bn | - |
| 9 | American Express | 216.03 Bn | 15.51 Bn | - | 43.20 Bn |
| 10 | City Holding | 1.98 Bn | 1.02 Bn | - | 201.38 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 201.38 Mn |
| Jun 30, 2026 | 267.20 Mn |
| 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 |
City Holding Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=CHCO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "CHCO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=CHCO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();