CITY HOLDING COMPANY Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
CITY HOLDING COMPANY (CHCO) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $75.28 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-05
- CITY HOLDING COMPANY cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $107.10M, a 32.78% decline year-over-year.
- CITY HOLDING COMPANY cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $159.32M, a 1.90% decline year-over-year.
- CITY HOLDING COMPANY cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $162.41M, a 57.97% increase year-over-year.
- CITY HOLDING COMPANY cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $102.81M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month |
|---|---|---|---|
| 2026-06-30 | $75.28M 10-Q · filed 2026-08-05 | ||
| 2026-03-31 | $107.10M 10-Q · filed 2026-05-06 | ||
| 2025-09-30 | $205.00K 10-Q · filed 2025-11-05 | ||
| 2025-06-30 | -$53.27M 10-Q · filed 2026-08-05 | ||
| 2025-03-31 | $159.32M 10-Q · filed 2026-05-06 | ||
| 2024-09-30 | $137.67M 10-Q · filed 2025-11-05 | ||
| 2024-06-30 | $61.71M 10-Q · filed 2025-08-06 | ||
| 2024-03-31 | $162.41M 10-Q · filed 2025-05-07 | ||
| 2023-09-30 | -$89.28M 10-Q · filed 2024-11-06 | ||
| 2023-06-30 | $31.28M 10-Q · filed 2024-08-07 | ||
| 2023-03-31 | $102.81M 10-Q · filed 2024-05-08 | ||
| 2022-09-30 | -$336.28M 10-Q · filed 2023-11-03 | ||
| 2022-06-30 | $62.35M 10-Q · filed 2023-08-03 | ||
| 2022-03-31 | -$36.58M 10-Q · filed 2023-05-05 | ||
| 2021-09-30 | $110.89M 10-Q · filed 2022-11-03 | ||
| 2021-06-30 | $81.23M 10-Q · filed 2022-08-04 | ||
| 2021-03-31 | $228.14M 10-Q · filed 2022-05-05 | ||
| 2020-09-30 | $112.57M 10-Q · filed 2021-11-04 | ||
| 2020-06-30 | $233.11M 10-Q · filed 2021-08-05 | ||
| 2020-03-31 | -$29.51M 10-Q · filed 2021-05-06 | ||
| 2019-09-30 | -$6.80M 10-Q · filed 2020-11-05 | ||
| 2019-06-30 | $45.73M 10-Q · filed 2020-08-06 | ||
| 2019-03-31 | $20.86M 10-Q · filed 2020-05-07 |
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