Cash on Hand for Chesapeake Financial Shares (CPKF)
According to Chesapeake Financial Shares's latest reported financial statements, the company's latest reported cash and short-term investments is $32.16M USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Currently viewingCash on HandSwitch metric
Latest period
$32.16M
YoY change
+2.9%
5Y CAGR
-43.1%
Peak year (2021)
$647.81M
Latest annual
$32.16M
Cash on Hand history chart for Chesapeake Financial Shares (CPKF) from 1999 to 2025
Cash on Hand history table for Chesapeake Financial Shares (CPKF) from 1999 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $32.16M | +2.9% | ||
| 2024 | $31.25M | -94.3% | ||
| 2023 | $552.10M | +10.4% | ||
| 2022 | $500.09M | -22.8% | ||
| 2021 | $647.81M | +19.8% | ||
| 2020 | $540.71M | +58.2% | ||
| 2019 | $341.77M | +13.8% | ||
| 2018 | $300.28M | +19.6% | ||
| 2017 | $251.15M | +11.9% | ||
| 2016 | $224.48M | -0.5% | ||
| 2015 | $225.51M | -3.7% | ||
| 2014 | $234.15M | -4.1% | ||
| 2013 | $244.05M | -4.4% | ||
| 2012 | $255.20M | +582.0% | ||
| 2011 | $37.42M | +65.1% | ||
| 2010 | $22.66M | +71.3% | ||
| 2009 | $13.23M | -21.5% | ||
| 2008 | $16.85M | +12.8% | ||
| 2007 | $14.95M | +49.7% | ||
| 2006 | $9.98M | -4.5% | ||
| 2005 | $10.45M | -6.0% | ||
| 2004 | $11.12M | -31.2% | ||
| 2003 | $16.16M | — | ||
| 2002 | $0 | -100.0% | ||
| 2001 | $56.09M | +15.6% | ||
| 2000 | $48.52M | +0.9% | ||
| 1999 | $48.10M | — |
Cash on Hand values are taken from Chesapeake Financial Shares's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
As of the 2025 fiscal year, Chesapeake Financial Shares (CPKF) reported cash and short-term investments of $32.16M – edged up 2.9% year-over-year.
Chesapeake Financial Shares cash and short-term investments has contracted on net over the period, with a -43.1% compound annual growth rate over 2020–2025 (5 years).
Chesapeake Financial Shares cash and short-term investments peaked at $647.81M in 2021; the latest annual figure is $32.16M in 2025 (95.0% below peak).
$647.81M stands as the all-time-high annual cash and short-term investments, posted in 2021, against a low of $0 during 2002.
Among 8 Financial Services peers, Chesapeake Financial Shares (CPKF) ranks 9th; the peer median for cash and short-term investments is $505.76B.
Chesapeake Financial Shares Cash on Hand by Year
Chesapeake Financial Shares Cash on Hand 2025: $32.16M
Chesapeake Financial Shares cash and short-term investments in 2025 was $32.16M, edged up 2.9% from 2024.
Chesapeake Financial Shares Cash on Hand 2024: $31.25M
Chesapeake Financial Shares cash and short-term investments in 2024 was $31.25M, plunged 94.3% below 2023.
Chesapeake Financial Shares Cash on Hand 2023: $552.10M
Chesapeake Financial Shares cash and short-term investments in 2023 was $552.10M, grew 10.4% from 2022.
Chesapeake Financial Shares Cash on Hand 2022: $500.09M
Chesapeake Financial Shares cash and short-term investments in 2022 was $500.09M, declined 22.8% below 2021.
Chesapeake Financial Shares Cash on Hand 2021: $647.81M
Chesapeake Financial Shares cash and short-term investments in 2021 was $647.81M.
See more financial history for Chesapeake Financial Shares (CPKF).
Sector peers — Cash on Hand
Companies in the same sector as Chesapeake Financial Shares, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| JPMorgan Chase & Co. (JPM) | $1.48T | Financial Services |
| Bank of America Corporation (BAC) | $963.73B | Financial Services |
| The Goldman Sachs Group, Inc. (GS) | $624.53B | Financial Services |
| Morgan Stanley (MS) | $539.97B | Financial Services |
| Wells Fargo & Company (WFC) | $471.55B | Financial Services |
| Berkshire Hathaway Inc. (BRK-B) | $373.31B | Financial Services |
| Visa Inc. (V) | $21.99B | Financial Services |
| Mastercard Incorporated (MA) | $11.46B | Financial Services |
Frequently asked questions
What is Chesapeake Financial Shares's cash and short-term investments?
Latest reported cash and short-term investments for Chesapeake Financial Shares (CPKF) is $32.16M (period ending December 31, 2025).
How has Chesapeake Financial Shares cash and short-term investments changed year-over-year?
Chesapeake Financial Shares (CPKF) cash and short-term investments changed +2.9% year-over-year on the latest annual filing.
What is the long-term growth rate of Chesapeake Financial Shares cash and short-term investments?
Chesapeake Financial Shares (CPKF) cash and short-term investments compound annual growth rate is -43.1% over the most recent 5 years available.
When did Chesapeake Financial Shares cash and short-term investments hit its highest annual value?
Chesapeake Financial Shares cash and short-term investments reached its highest annual value of $647.81M in 2021.
What was Chesapeake Financial Shares cash and short-term investments in 2024?
Chesapeake Financial Shares (CPKF) cash and short-term investments in 2024 was $31.25M.
What was Chesapeake Financial Shares cash and short-term investments in 2025?
Chesapeake Financial Shares (CPKF) cash and short-term investments in 2025 was $32.16M.
Metrics overview
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