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Cvb Financial (CVBF) Beginning Cash Balance: 2016-2025

Historic Beginning Cash Balance for Cvb Financial (CVBF) over the last 10 years, with Sep 2025 value amounting to $738.6 million.

  • Cvb Financial's Beginning Cash Balance fell 12.50% to $738.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $453.5 million, marking a year-over-year increase of 88.40%. This contributed to the annual value of $281.3 million for FY2024, which is 38.25% up from last year.
  • According to the latest figures from Q3 2025, Cvb Financial's Beginning Cash Balance is $738.6 million, which was up 39.61% from $529.1 million recorded in Q2 2025.
  • Cvb Financial's 5-year Beginning Cash Balance high stood at $2.3 billion for Q3 2021, and its period low was $154.4 million during Q4 2022.
  • Moreover, its 3-year median value for Beginning Cash Balance was $453.5 million (2024), whereas its average is $481.0 million.
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first surged by 955.51% in 2021, then crashed by 88.26% in 2023.
  • Over the past 5 years, Cvb Financial's Beginning Cash Balance (Quarterly) stood at $890.3 million in 2021, then crashed by 82.66% to $154.4 million in 2022, then surged by 55.93% to $240.7 million in 2023, then spiked by 88.40% to $453.5 million in 2024, then declined by 12.50% to $738.6 million in 2025.
  • Its Beginning Cash Balance was $738.6 million in Q3 2025, compared to $529.1 million in Q2 2025 and $204.7 million in Q1 2025.