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City Holding Company (CHCO) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$117.58M-$5.45M(-4.43%)
December 31, 2024

Summary

  • As of today, CHCO annual cash & cash equivalents is $117.58 million, with the most recent change of -$5.45 million (-4.43%) on December 31, 2024.
  • During the last 3 years, CHCO annual cash & cash equivalents has risen by +$15.78 million (+15.50%).
  • CHCO annual cash & cash equivalents is now -16.53% below its all-time high of $140.87 million, reached on December 31, 2011.

Performance

CHCO Cash and Cash Equivalents Chart

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Highlights

Range

Earnings dates

OtherCHCObalance sheet metrics

Quarterly Cash & Cash Equivalents:

$145.88M+$10.85M(+8.03%)
June 30, 2025

Summary

  • As of today, CHCO quarterly cash & cash equivalents is $145.88 million, with the most recent change of +$10.85 million (+8.03%) on June 30, 2025.
  • Over the past year, CHCO quarterly cash & cash equivalents has increased by +$4.71 million (+3.34%).
  • CHCO quarterly cash & cash equivalents is now -39.34% below its all-time high of $240.48 million, reached on June 30, 2018.

Performance

CHCO Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

CHCO Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-4.4%+3.3%
3Y3 Years+15.5%+61.3%
5Y5 Years+32.6%+66.4%

CHCO Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-4.4%+72.1%-9.6%+135.0%
5Y5-Year-4.4%+72.1%-9.6%+135.0%
All-TimeAll-Time-16.5%+1170.5%-39.3%+1468.6%

CHCO Cash and Cash Equivalents History

DateAnnualQuarterly
Jun 2025
-
$145.88M(+8.0%)
Mar 2025
-
$135.03M(+14.8%)
Dec 2024
$117.58M(-4.4%)
$117.58M(-27.1%)
Sep 2024
-
$161.33M(+14.3%)
Jun 2024
-
$141.17M(+15.9%)
Mar 2024
-
$121.85M(-1.0%)
Dec 2023
$123.03M(+80.0%)
$123.03M(+98.2%)
Sep 2023
-
$62.09M(-6.4%)
Jun 2023
-
$66.35M(-4.9%)
Mar 2023
-
$69.80M(+2.2%)
Dec 2022
$68.33M(-32.9%)
$68.33M(+5.0%)
Sep 2022
-
$65.05M(-28.1%)
Jun 2022
-
$90.45M(-10.3%)
Mar 2022
-
$100.88M(-0.9%)
Dec 2021
$101.80M(+31.5%)
$101.80M(-2.0%)
Sep 2021
-
$103.84M(+6.5%)
Jun 2021
-
$97.52M(-0.2%)
Mar 2021
-
$97.71M(+26.2%)
Dec 2020
$77.41M(-12.7%)
$77.41M(+1.3%)
Sep 2020
-
$76.45M(-12.8%)
Jun 2020
-
$87.66M(-5.1%)
Mar 2020
-
$92.36M(+4.2%)
Dec 2019
$88.66M(+61.1%)
$88.66M(+24.3%)
Sep 2019
-
$71.33M(+33.6%)
Jun 2019
-
$53.37M(+5.6%)
Mar 2019
-
$50.52M(-8.2%)
Dec 2018
$55.02M(+1.0%)
$55.02M(+10.5%)
Sep 2018
-
$49.81M(-79.3%)
Jun 2018
-
$240.48M(+146.7%)
Mar 2018
-
$97.50M(+79.1%)
Dec 2017
$54.45M(-12.5%)
$54.45M(+0.3%)
Sep 2017
-
$54.28M(-0.5%)
Jun 2017
-
$54.58M(-66.9%)
Mar 2017
-
$164.89M(+164.8%)
Dec 2016
$62.26M(+5.8%)
$62.26M(+8.8%)
Sep 2016
-
$57.23M(-18.2%)
Jun 2016
-
$69.93M(-57.7%)
Mar 2016
-
$165.13M(+180.7%)
Dec 2015
$58.83M(-57.5%)
$58.83M(-46.3%)
Sep 2015
-
$109.63M(-23.0%)
Jun 2015
-
$142.34M(-39.4%)
Mar 2015
-
$235.00M(+69.7%)
Dec 2014
$138.50M(+82.2%)
$138.50M(+73.5%)
Sep 2014
-
$79.84M(-15.0%)
Jun 2014
-
$93.96M(-31.7%)
Mar 2014
-
$137.52M(+80.9%)
Dec 2013
$76.00M(+29.4%)
$76.00M(-53.9%)
Sep 2013
-
$164.91M(-11.7%)
Jun 2013
-
$186.71M(-2.7%)
Mar 2013
-
$191.87M(+226.8%)
Dec 2012
$58.72M(-58.3%)
$58.72M(-18.8%)
Sep 2012
-
$72.31M(-20.2%)
Jun 2012
-
$90.63M(-14.0%)
Mar 2012
-
$105.33M(-25.2%)
Dec 2011
$140.87M(+181.5%)
$140.87M(+233.9%)
Sep 2011
-
$42.19M(-28.5%)
Jun 2011
-
$59.02M(+13.6%)
Mar 2011
-
$51.95M(+3.8%)
Dec 2010
$50.04M
$50.04M(+11.8%)
Sep 2010
-
$44.75M(+9.5%)
Jun 2010
-
$40.86M(-5.7%)
Mar 2010
-
$43.31M(+6.6%)
Sep 2009
-
$40.64M(-7.1%)
Mar 2009
-
$43.76M(-16.2%)
Sep 2008
-
$52.21M(-11.9%)
Jun 2008
-
$59.27M(-9.8%)
Mar 2008
-
$65.70M(+18.0%)
DateAnnualQuarterly
Sep 2007
-
$55.70M(-7.4%)
Jun 2007
-
$60.16M(+13.5%)
Mar 2007
-
$53.01M(+3.0%)
Sep 2006
-
$51.46M(-13.2%)
Jun 2006
-
$59.28M(+12.9%)
Mar 2006
-
$52.53M(-4.3%)
Sep 2005
-
$54.90M(-8.0%)
Jun 2005
-
$59.65M(+30.9%)
Mar 2005
-
$45.58M(+1.9%)
Sep 2004
-
$44.74M(-6.4%)
Jun 2004
-
$47.80M(+5.3%)
Mar 2004
-
$45.38M(-22.1%)
Dec 2003
$58.22M(-9.0%)
$58.22M(+10.0%)
Sep 2003
-
$52.93M(-8.4%)
Jun 2003
-
$57.79M(-16.5%)
Mar 2003
-
$69.19M(+8.1%)
Dec 2002
$64.00M(-21.8%)
$64.00M(+14.8%)
Sep 2002
-
$55.75M(-21.7%)
Jun 2002
-
$71.22M(-48.8%)
Mar 2002
-
$139.16M(+70.1%)
Dec 2001
$81.83M(-7.0%)
$81.83M(-7.0%)
Dec 2000
$87.99M(-26.7%)
$87.99M(+14.4%)
Sep 2000
-
$76.89M(-15.8%)
Jun 2000
-
$91.32M(+22.8%)
Mar 2000
-
$74.38M(-38.1%)
Dec 1999
$120.12M(+154.5%)
$120.12M(+20.0%)
Sep 1999
-
$100.11M(-1.6%)
Jun 1999
-
$101.77M(+11.1%)
Mar 1999
-
$91.61M(+146.0%)
Sep 1998
-
$37.24M(-40.0%)
Jun 1998
-
$62.11M(+0.5%)
Mar 1998
-
$61.79M(-53.4%)
Dec 1997
$47.21M(-1.2%)
$132.50M(+156.3%)
Sep 1997
-
$51.70M(+13.6%)
Jun 1997
-
$45.50M(+4.1%)
Mar 1997
-
$43.70M(-8.6%)
Dec 1996
$47.76M(+67.8%)
$47.80M(+39.8%)
Sep 1996
-
$34.20M(-12.5%)
Jun 1996
-
$39.10M(+26.5%)
Mar 1996
-
$30.90M(+8.4%)
Dec 1995
$28.46M(+3.1%)
$28.50M(+2.2%)
Sep 1995
-
$27.90M(+17.7%)
Jun 1995
-
$23.70M(+12.9%)
Mar 1995
-
$21.00M(-23.9%)
Dec 1994
$27.59M(+20.2%)
$27.60M(+42.3%)
Sep 1994
-
$19.40M(-21.1%)
Jun 1994
-
$24.60M(-6.5%)
Mar 1994
-
$26.30M(+4.8%)
Dec 1993
$22.95M(+32.2%)
$25.10M(+28.1%)
Sep 1993
-
$19.60M(-11.3%)
Jun 1993
-
$22.10M(-13.7%)
Mar 1993
-
$25.60M(-31.7%)
Dec 1992
$17.36M(+44.1%)
$37.50M(+146.7%)
Sep 1992
-
$15.20M(+0.7%)
Jun 1992
-
$15.10M(+33.6%)
Mar 1992
-
$11.30M(-5.8%)
Dec 1991
$12.04M(+8.3%)
$12.00M(-4.8%)
Sep 1991
-
$12.60M(+14.5%)
Jun 1991
-
$11.00M(-3.5%)
Mar 1991
-
$11.40M(-8.1%)
Dec 1990
$11.11M(+20.1%)
$12.40M(+2.5%)
Sep 1990
-
$12.10M(+7.1%)
Jun 1990
-
$11.30M(+3.7%)
Mar 1990
-
$10.90M(+17.2%)
Dec 1989
$9.26M(-16.5%)
$9.30M(0.0%)
Sep 1989
-
$9.30M
Dec 1988
$11.08M
-

FAQ

  • What is City Holding Company annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for City Holding Company?
  • What is City Holding Company annual cash & cash equivalents year-on-year change?
  • What is City Holding Company quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for City Holding Company?
  • What is City Holding Company quarterly cash & cash equivalents year-on-year change?

What is City Holding Company annual cash & cash equivalents?

The current annual cash & cash equivalents of CHCO is $117.58M

What is the all-time high annual cash & cash equivalents for City Holding Company?

City Holding Company all-time high annual cash & cash equivalents is $140.87M

What is City Holding Company annual cash & cash equivalents year-on-year change?

Over the past year, CHCO annual cash & cash equivalents has changed by -$5.45M (-4.43%)

What is City Holding Company quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of CHCO is $145.88M

What is the all-time high quarterly cash & cash equivalents for City Holding Company?

City Holding Company all-time high quarterly cash & cash equivalents is $240.48M

What is City Holding Company quarterly cash & cash equivalents year-on-year change?

Over the past year, CHCO quarterly cash & cash equivalents has changed by +$4.71M (+3.34%)
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