Annual Cash & Cash Equivalents
$301.76M$104.75M+53.17%
Summary
- Current Value
- As of today, CBU annual cash & cash equivalents is $301.76M, up +53.17% on
- Historical Performance
- CBU annual cash & cash equivalents is up +43.76% over the past 3 years, and down -81.67% over the past 5 years
- All-Time High Comparison
- CBU annual cash & cash equivalents is currently -83.91% below its historical high of $1.88B set on
- 3-Year Low Comparison
- CBU annual cash & cash equivalents is +58.02% above its 3-year low of $190.96M reached on
- Sector Comparison
- CBU annual cash & cash equivalents is higher than 76.45% of companies in Financial Services sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $301.76M | +53.2% | +43.8% | -81.7% | +42.5% | |
| Quarterly Cash & Cash Equivalents | $301.76M | +53.2% | +43.8% | -81.7% | +42.5% | |
| Price | $62.44 | -4.0% | +11.8% | -3.7% | +143.7% | |
| Annual Current Assets | $301.76M | +18.7% | +14.7% | -82.1% | +25.7% | |
| Annual Total Liabilities | $15.30B | +4.0% | +6.5% | +29.0% | +214.5% | |
| Annual Working Capital | -$3.61B | +55.2% | +53.8% | +11.2% | -140.0% | |
| Annual Net Income | $210.46M | +15.8% | +12.2% | +28.2% | +235.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $301.76M | at high | |
| 5Y | $1.88B | -83.9% | |
| All | $1.88B | -83.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $190.96M | +58.0% | |
| 5Y | $190.96M | +58.0% | |
| All | $11.12M | +2612.5% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CBU?
As of today, CBU annual cash & cash equivalents is $301.76M
What is 1-year change in CBU annual cash & cash equivalents?
CBU annual cash & cash equivalents is up +53.17% year-over-year
What is 3-year change in CBU annual cash & cash equivalents?
CBU annual cash & cash equivalents is up +43.76% over the past 3 years
How far is CBU annual cash & cash equivalents from its all-time high?
CBU annual cash & cash equivalents is currently -83.91% below its historical high of $1.88B set on December 31, 2021
How does CBU annual cash & cash equivalents rank versus sector peers?
CBU annual cash & cash equivalents is higher than 76.45% of companies in Financial Services sector
When is CBU next annual earnings release?
As of today, the next annual earnings release for CBU has not been scheduled
Quarterly Cash & Cash Equivalents
$301.76M$56.51M+23.04%
Summary
- Current Value
- As of today, CBU quarterly cash & cash equivalents is $301.76M, up +23.04% on
- Historical Performance
- CBU quarterly cash & cash equivalents is up +53.17% year-over-year, and up +43.76% over the past 3 years
- All-Time High Comparison
- CBU quarterly cash & cash equivalents is currently -87.01% below its historical high of $2.32B set on
- 3-Year Low Comparison
- CBU quarterly cash & cash equivalents is +59.41% above its 3-year low of $189.30M reached on
- Sector Comparison
- CBU quarterly cash & cash equivalents is higher than 76.19% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $301.76M | +23.0% | +53.2% | +43.8% | -81.7% | |
| Annual Cash & Cash Equivalents | $301.76M | – | +53.2% | +43.8% | -81.7% | |
| Price | $62.44 | +11.6% | -4.0% | +11.8% | -3.7% | |
| Quarterly Current Assets | $301.76M | -1.2% | +18.7% | +14.7% | -82.1% | |
| Quarterly Total Liabilities | $15.30B | +1.9% | +4.0% | +6.5% | +29.0% | |
| Quarterly Working Capital | -$3.61B | +1.6% | +55.2% | +53.8% | +11.2% | |
| Quarterly Net Income | $54.42M | -0.8% | +9.8% | +3.9% | +17.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $518.02M | -41.8% | |
| 3Y | $518.02M | -41.8% | |
| 5Y | $2.32B | -87.0% | |
| All | $2.32B | -87.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $197.00M | N/A | +53.2% |
| 3Y | $189.30M | +59.4% | |
| 5Y | $189.30M | +59.4% | |
| All | $27.60M | +993.3% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CBU?
As of today, CBU quarterly cash & cash equivalents is $301.76M
What is CBU quarterly cash & cash equivalents most recent change?
CBU quarterly cash & cash equivalents was up +23.04% on December 31, 2025
What is 1-year change in CBU quarterly cash & cash equivalents?
CBU quarterly cash & cash equivalents is up +53.17% year-over-year
How far is CBU quarterly cash & cash equivalents from its all-time high?
CBU quarterly cash & cash equivalents is currently -87.01% below its historical high of $2.32B set on September 30, 2021
How does CBU quarterly cash & cash equivalents rank versus sector peers?
CBU quarterly cash & cash equivalents is higher than 76.19% of companies in Financial Services sector
When is CBU next earnings release?
The next earnings release for CBU is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CBU Official Website communityfinancialsystem.com
- CBU Profile on Yahoo Finance finance.yahoo.com/quote/CBU
- CBU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cbu