City Balance Sheet
NASDAQ: CHCOFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
City financial position
At the end of fiscal 2025, City reported total assets of $6.72 billion, up 4.1% from a year earlier against total liabilities of $5.91 billion. Shareholders' equity stood at $809.7 million, or 12.0% of assets. The company held $191.9 million in cash and equivalents against $150.0 million of debt, a net cash position of $41.9 million.
Debt-to-equity was 0.19.
Summary generated from market data by MetaCap's automated system. Methodology
City balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 191.92M | 225.39M | 156.28M | 200.00M | 634.63M | 528.66M | 140.14M | 122.99M | 82.51M | 88.14M |
| Property, Plant & Equipment | 69.13M | 70.54M | 72.15M | 70.79M | 74.07M | 76.92M | 76.97M | 78.38M | 72.68M | 75.17M |
| Goodwill | 149.76M | 149.76M | 149.90M | 108.94M | 108.94M | 108.90M | 108.94M | 109.57M | 76.20M | 76.20M |
| Intangible Assets | 8.11M | 10.28M | 12.67M | 6.79M | 8.18M | 9.65M | 11.30M | 13.28M | 2.40M | 2.94M |
| Total Assets | 6.72B | 6.46B | 6.17B | 5.88B | 6.00B | 5.76B | 5.02B | 4.90B | 4.13B | 3.98B |
| Long-Term Debt | 150.00M | 150.00M | 100.00M | 0 | — | — | — | — | — | — |
| Total Liabilities | 5.91B | 5.73B | 5.49B | 5.30B | 5.32B | 5.06B | 4.36B | 4.30B | 3.63B | 3.54B |
| Shareholders' Equity | 809.68M | 730.66M | 677.07M | 577.85M | 681.11M | 701.11M | 657.98M | 600.76M | 502.51M | 442.44M |
| Retained Earnings | 935.05M | 852.76M | 780.30M | 706.70M | 641.83M | 589.99M | 539.25M | 485.97M | 444.48M | 417.02M |
| Total Debt | 150.00M | 150.00M | 100.00M | 0 | — | — | — | — | — | — |
| Net Cash (Debt) | 41.92M | 75.39M | 56.28M | 200.00M | 634.63M | 528.66M | 140.14M | 122.99M | 82.51M | 88.14M |
This table shows 10 annual periods of City's balance sheet, from FY 2025 back to FY 2016, across 12 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow CHCO's reporting calendar. What is a balance sheet?