Quick Answer
COMMUNITY FINANCIAL SYSTEM, INC. reported Cash and Equivalents of $301.75 million for fiscal year 2025.
COMMUNITY FINANCIAL SYSTEM, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $301.75M | +53.2% |
| 2024 | $197.00M | +3.2% |
| 2023 | $190.96M | -9.0% |
| 2022 | $209.90M | -88.8% |
| 2021 | $1.88B | +13.9% |
| 2020 | $1.65B | +702.7% |
| 2019 | $205.03M | -3.2% |
| 2018 | $211.83M | -4.2% |
| 2017 | $221.04M | +27.1% |
| 2016 | $173.86M | +13.5% |
| 2015 | $153.21M | +10.7% |
| 2014 | $138.40M | -7.5% |
| 2013 | $149.65M | -34.5% |
| 2012 | $228.56M | -29.6% |
| 2011 | $324.88M | +53.4% |
| 2010 | $211.84M | -41.5% |
| 2009 | $361.88M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $245.25M | -29.1% | +3.4% |
| June 30, 2025 | $237.25M | +17.7% | -54.2% |
| March 31, 2025 | $518.02M | +53.1% | +162.9% |
| December 31, 2024 | $197.00M | +3.2% | -43.1% |
| September 30, 2024 | $346.11M | -24.1% | +71.8% |
| June 30, 2024 | $201.49M | -9.6% | -40.5% |
| March 31, 2024 | $338.38M | +78.8% | +77.2% |
| December 31, 2023 | $190.96M | -9.0% | -58.1% |
- COMMUNITY FINANCIAL SYSTEM, INC. showed an increase of +53.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, COMMUNITY FINANCIAL SYSTEM, INC.’s cash and equivalents has declined by 16.6% (from $361.88 million to $301.75 million).
- The most recent figure is from COMMUNITY FINANCIAL SYSTEM, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 27, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: