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Chemung Financial CHMG Cash & Equivalents
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Where this comes from
Reported directly by Chemung Financial in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Chemung Financial’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 2:29 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054168
FAQ
- What is Chemung Financial's cash & equivalents?
- Chemung Financial (CHMG) reported cash & equivalents of $73.11M in Q2 2026.
- How has Chemung Financial's cash & equivalents changed year-over-year?
- Chemung Financial's cash & equivalents decreased by 77.2% year-over-year, from $320.05M to $73.11M.
- What is the long-term trend for Chemung Financial's cash & equivalents?
- Over 5 years (2020 to 2025), Chemung Financial's cash & equivalents has grown at a -14.3% compound annual growth rate (CAGR), from $108.54M to $50.1M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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