Juniata Valley Financial (JUVF) Cash & Equivalents (2016 - 2026)
Quarterly Cash & Equivalents fell 11.82% to $11.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $11.9 million through Mar 2026, down 11.82% year-over-year, with the annual reading at $11.4 million for FY2025, 4.09% up from the prior year.
Juniata Valley Financial filings provide 17 years of Cash & Equivalents readings, the most recent being $11.9 million for Q1 2026.
- Cash & Equivalents hit $11.9 million in Q1 2026 for Juniata Valley Financial, up from $11.4 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $28.9 million in Q4 2023 and bottomed at $10.5 million in Q3 2025.
- Average Cash & Equivalents over 5 years is $14.9 million, with a median of $12.1 million recorded in 2025.
- The largest annual shift saw Cash & Equivalents skyrocketed 163.02% in 2023 before it plummeted 61.98% in 2024.
- Juniata Valley Financial's Cash & Equivalents stood at $11.0 million in 2022, then surged by 163.02% to $28.9 million in 2023, then plummeted by 61.98% to $11.0 million in 2024, then increased by 4.09% to $11.4 million in 2025, then grew by 4.05% to $11.9 million in 2026.
- Per Business Quant, the three most recent readings for JUVF's Cash & Equivalents are $11.9 million (Q1 2026), $11.4 million (Q4 2025), and $10.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 91,520.55 Bn | 91,520.55 Bn | - | - |
| 2 | Bank Bradesco | 6,974.45 Bn | 6,958.51 Bn | - | 2.32 Bn |
| 3 | First Capital | 178.68 Bn | 178.53 Bn | - | 149.64 Mn |
| 4 | Landmark Bancorp | 170.33 Bn | 170.30 Bn | - | 31.87 Mn |
| 5 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 6 | NatWest | 156.60 Bn | -88.97 Bn | - | - |
| 7 | Shinhan Financial | 131.59 Bn | 130.68 Bn | - | 24.15 Bn |
| 8 | Pnc Financial Services | 88.50 Bn | 88.55 Bn | - | - |
| 9 | Us Bancorp \De\ | 84.80 Bn | 85.26 Bn | - | - |
| 10 | Juniata Valley Financial | - | - | - | 11.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11.91 Mn |
| Dec 31, 2025 | 11.45 Mn |
| Sep 30, 2025 | 10.48 Mn |
| Jun 30, 2025 | 12.11 Mn |
| Mar 31, 2025 | 13.51 Mn |
| Dec 31, 2024 | 11.00 Mn |
| Sep 30, 2024 | 11.94 Mn |
| Jun 30, 2024 | 10.94 Mn |
| Mar 31, 2024 | 13.44 Mn |
| Dec 31, 2023 | 28.93 Mn |
| Sep 30, 2023 | 27.77 Mn |
| Jun 30, 2023 | 14.57 Mn |
| Mar 31, 2023 | 11.90 Mn |
| Dec 31, 2022 | 11.00 Mn |
| Sep 30, 2022 | 13.43 Mn |
| Jun 30, 2022 | 22.67 Mn |
| Mar 31, 2022 | 16.05 Mn |
| Dec 31, 2021 | 13.53 Mn |
| Sep 30, 2021 | 12.70 Mn |
| Jun 30, 2021 | 18.19 Mn |
| Mar 31, 2021 | 21.99 Mn |
| Dec 31, 2020 | 41.62 Mn |
| Sep 30, 2020 | 12.28 Mn |
| Jun 30, 2020 | 16.19 Mn |
| Mar 31, 2020 | 37.82 Mn |
| Dec 31, 2019 | 12.74 Mn |
| Sep 30, 2019 | 13.30 Mn |
| Jun 30, 2019 | 25.55 Mn |
| Mar 31, 2019 | 24.28 Mn |
| Dec 31, 2018 | 16.46 Mn |
| Sep 30, 2018 | 15.33 Mn |
| Jun 30, 2018 | 17.16 Mn |
| Mar 31, 2018 | 12.15 Mn |
| Dec 31, 2017 | 9.90 Mn |
| Sep 30, 2017 | 13.35 Mn |
| Jun 30, 2017 | 13.59 Mn |
| Mar 31, 2017 | 8.79 Mn |
| Dec 31, 2016 | 9.56 Mn |
| Sep 30, 2016 | 9.46 Mn |
| Jun 30, 2016 | 10.62 Mn |