Quick Answer
CHEMUNG FINANCIAL CORP reported Cash and Equivalents of $50.10 million for fiscal year 2025.
CHEMUNG FINANCIAL CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $50.10M | +6.5% |
| 2024 | $47.03M | +27.6% |
| 2023 | $36.85M | -34.0% |
| 2022 | $55.87M | +107.1% |
| 2021 | $26.98M | -75.1% |
| 2020 | $108.54M | -11.0% |
| 2019 | $121.90M | -6.2% |
| 2018 | $129.97M | +323.0% |
| 2017 | $30.73M | -58.6% |
| 2016 | $74.16M | +183.2% |
| 2015 | $26.18M | -10.2% |
| 2014 | $29.16M | -43.5% |
| 2013 | $51.61M | +28.2% |
| 2012 | $40.24M | -23.9% |
| 2011 | $52.90M | -12.7% |
| 2010 | $60.62M | -24.0% |
| 2009 | $79.74M | +237.1% |
| 2008 | $23.65M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $107.65M | +33.8% | -66.4% |
| June 30, 2025 | $320.05M | +355.8% | +499.0% |
| March 31, 2025 | $53.44M | -43.7% | +13.6% |
| December 31, 2024 | $47.03M | +27.6% | -41.5% |
| September 30, 2024 | $80.44M | +6.4% | +14.6% |
| June 30, 2024 | $70.22M | +29.5% | -26.0% |
| March 31, 2024 | $94.86M | +173.8% | +157.4% |
| December 31, 2023 | $36.85M | -34.0% | -51.2% |
- CHEMUNG FINANCIAL CORP showed an increase of +6.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, CHEMUNG FINANCIAL CORP’s cash and equivalents has grown by 111.8% (from $23.65 million to $50.10 million).
- The most recent figure is from CHEMUNG FINANCIAL CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 13, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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