Cash · 2011–2025
Community Financial System cash
$302M+53.2% · FY2025
Community Financial System (CBU) reported $302M in cash for fiscal 2025, +53.2% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $302M | +53.2% | Open → |
| FY20242024-12-31 | $197M | +3.2% | Open → |
| FY20232023-12-31 | $191M | −9.0% | Open → |
| FY20222022-12-31 | $210M | −88.8% | Open → |
| FY20212021-12-31 | $1.9B | +13.9% | Open → |
| FY20202020-12-31 | $1.6B | +702.7% | Open → |
| FY20192019-12-31 | $205M | −3.2% | Open → |
| FY20182018-12-31 | $212M | −4.2% | Open → |
| FY20172017-12-31 | $221M | +27.1% | Open → |
| FY20162016-12-31 | $174M | +13.5% | Open → |
| FY20152015-12-31 | $153M | +10.7% | Open → |
| FY20142014-12-31 | $138M | −7.5% | Open → |
| FY20132013-12-31 | $150M | −34.5% | Open → |
| FY20122012-12-31 | $229M | −29.6% | Open → |
| FY20112011-12-31 | $325M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −0.5%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Community Financial System cash |url=https://companiesranked.com/en/company/community-financial-system/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Community Financial System cash. CompaniesRanked. https://companiesranked.com/en/company/community-financial-system/cash-on-handBibTeX
@misc{companiesranked-en-company-community-financial-system-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Community Financial System cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/community-financial-system/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001104659-26-092717 · August 7, 2026
{{cite web |title=Community Financial System cash — 10-Q (0001104659-26-092717) |url=https://www.sec.gov/Archives/edgar/data/723188/000110465926092717/cbu-20260630x10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-07}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.