Chemung Financial (CHMG) Cash & Equivalents (2009 - 2026)
Chemung Financial (CHMG) recorded Cash & Equivalents of $71.84 million in Q3 2026, down 33.3% from $107.65 million a year earlier and down 1.7% from the prior quarter.
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Analysis
Chemung Financial (CHMG) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Chemung Financial reported Cash & Equivalents of $50.1 million, up 6.5% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -14.3% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $47.04 million in FY2024 (+27.6%), $36.85 million in FY2023 (-34.0%), $55.87 million in FY2022 (+107.1%) and $26.98 million in FY2021 (-75.1%).
- Quarterly Cash & Equivalents has ranged from $26.98 million in Q4 2021 to $320.05 million in Q2 2025 over the past five years.
- On a year-over-year basis, Cash & Equivalents has declined for three consecutive quarters, with growth averaging 33.7% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 355.8% in Q2 2025, against a decline of 77.2% in Q2 2026 at the low end.
- Per Business Quant, the preceding three quarters came in at $73.11 million (Q2 2026), $53.37 million (Q1 2026) and $50.1 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 909.02 Bn | 886.77 Bn | - | - |
| 2 | Banco Santander Chile | 406.67 Bn | -7,110.43 Bn | - | 2.20 Bn |
| 3 | Bank Of America | 350.91 Bn | -2,025.20 Bn | - | 249.64 Bn |
| 4 | Hsbc Holdings | 308.71 Bn | -2,966.46 Bn | - | 222.46 Bn |
| 5 | Morgan Stanley | 293.66 Bn | -249.15 Bn | - | 138.67 Bn |
| 6 | Royal Bank Of Canada | 283.56 Bn | -546.44 Bn | - | 45.78 Bn |
| 7 | Goldman Sachs | 262.71 Bn | -3,480.74 Bn | - | 176.77 Bn |
| 8 | Wells Fargo & Company | 257.44 Bn | 92.87 Bn | - | - |
| 9 | Mitsubishi Ufj Financial | 256.82 Bn | -75.42 Bn | 10.89 Bn | - |
| 10 | Chemung Financial | 416.16 Mn | 163.98 Mn | - | 71.84 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 71.84 Mn |
| Jun 30, 2026 | 73.11 Mn |
| Mar 31, 2026 | 53.37 Mn |
| Dec 31, 2025 | 50.10 Mn |
| Sep 30, 2025 | 107.65 Mn |
| Jun 30, 2025 | 320.05 Mn |
| Mar 31, 2025 | 53.44 Mn |
| Dec 31, 2024 | 47.04 Mn |
| Sep 30, 2024 | 80.44 Mn |
| Jun 30, 2024 | 70.22 Mn |
| Mar 31, 2024 | 94.86 Mn |
| Dec 31, 2023 | 36.85 Mn |
| Sep 30, 2023 | 75.58 Mn |
| Jun 30, 2023 | 54.23 Mn |
| Mar 31, 2023 | 34.64 Mn |
| Dec 31, 2022 | 55.87 Mn |
| Sep 30, 2022 | 42.42 Mn |
| Jun 30, 2022 | 29.77 Mn |
| Mar 31, 2022 | 65.48 Mn |
| Dec 31, 2021 | 26.98 Mn |
API Access
Chemung Financial Cash & Equivalents 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=cash-and-equivalents&ticker=CHMG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CHMG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CHMG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();