COMMUNITY FINANCIAL SYSTEM, INC. Cash And Cash Equivalents At Carrying Value

Quick Answer

COMMUNITY FINANCIAL SYSTEM, INC. reported Cash And Cash Equivalents At Carrying Value of $301.76 million for the year ending 2025.

  • COMMUNITY FINANCIAL SYSTEM, INC. showed an increase of +53.2% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
  • This data is from COMMUNITY FINANCIAL SYSTEM, INC.'s annual report (Form 10-K), filed with the SEC on February 27, 2026.
  • XBRL data for this metric is available from 2009 to 2025 (17 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Over the full 17 years of available data (2009 to 2025), COMMUNITY FINANCIAL SYSTEM, INC.'s Cash And Cash Equivalents At Carrying Value has declined by 16.6%.
  • Historical annual values: Fiscal year 2025: $301.76 million | Fiscal year 2024: $197.00 million | Fiscal year 2023: $190.96 million | Fiscal year 2022: $209.90 million | Fiscal year 2021: $1.88 billion | Fiscal year 2020: $1.65 billion | Fiscal year 2019: $205.03 million | Fiscal year 2018: $211.83 million | Fiscal year 2017: $221.04 million | Fiscal year 2016: $173.86 million | Fiscal year 2015: $153.21 million | Fiscal year 2014: $138.40 million | Fiscal year 2013: $149.65 million | Fiscal year 2012: $228.56 million | Fiscal year 2011: $324.88 million | Fiscal year 2010: $211.84 million | Fiscal year 2009: $361.88 million.
  • Data sourced from SEC EDGAR public filings as of June 24, 2026.

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