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Commerce Bancshares, Inc. (CBSH) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$3.37B+$690.73M(+25.75%)
December 31, 2024

Summary

  • As of today, CBSH annual cash & cash equivalents is $3.37 billion, with the most recent change of +$690.73 million (+25.75%) on December 31, 2024.
  • During the last 3 years, CBSH annual cash & cash equivalents has fallen by -$921.16 million (-21.45%).
  • CBSH annual cash & cash equivalents is now -21.45% below its all-time high of $4.29 billion, reached on December 31, 2021.

Performance

CBSH Cash and Cash Equivalents Chart

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Highlights

Range

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Quarterly Cash & Cash Equivalents:

$3.15B-$127.57M(-3.90%)
June 30, 2025

Summary

  • As of today, CBSH quarterly cash & cash equivalents is $3.15 billion, with the most recent change of -$127.57 million (-3.90%) on June 30, 2025.
  • Over the past year, CBSH quarterly cash & cash equivalents has increased by +$601.54 million (+23.64%).
  • CBSH quarterly cash & cash equivalents is now -26.73% below its all-time high of $4.29 billion, reached on December 31, 2021.

Performance

CBSH Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

CBSH Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+25.8%+23.6%
3Y3 Years-21.4%+200.8%
5Y5 Years+271.6%+73.0%

CBSH Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-21.4%+297.6%-6.7%+270.9%
5Y5-Year-21.4%+297.6%-26.7%+270.9%
All-TimeAll-Time-21.4%+1031.5%-26.7%+817.4%

CBSH Cash and Cash Equivalents History

DateAnnualQuarterly
Jun 2025
-
$3.15B(-3.9%)
Mar 2025
-
$3.27B(-2.9%)
Dec 2024
$3.37B(+25.8%)
$3.37B(+7.1%)
Sep 2024
-
$3.15B(+23.8%)
Jun 2024
-
$2.54B(+33.9%)
Mar 2024
-
$1.90B(-29.1%)
Dec 2023
$2.68B(+216.2%)
$2.68B(+21.6%)
Sep 2023
-
$2.21B(-24.9%)
Jun 2023
-
$2.94B(+73.4%)
Mar 2023
-
$1.69B(+99.6%)
Dec 2022
$848.34M(-80.2%)
$848.34M(-14.7%)
Sep 2022
-
$995.02M(-4.9%)
Jun 2022
-
$1.05B(-34.9%)
Mar 2022
-
$1.61B(-62.6%)
Dec 2021
$4.29B(+94.5%)
$4.29B(+90.7%)
Sep 2021
-
$2.25B(-11.4%)
Jun 2021
-
$2.54B(+6.7%)
Mar 2021
-
$2.38B(+7.8%)
Dec 2020
$2.21B(+143.3%)
$2.21B(+42.0%)
Sep 2020
-
$1.56B(-14.5%)
Jun 2020
-
$1.82B(+102.2%)
Mar 2020
-
$899.14M(-1.0%)
Dec 2019
$907.76M(-24.7%)
$907.76M(+3.0%)
Sep 2019
-
$881.48M(-8.3%)
Jun 2019
-
$961.41M(+58.6%)
Mar 2019
-
$606.20M(-49.7%)
Dec 2018
$1.21B(+150.4%)
$1.21B(+52.5%)
Sep 2018
-
$790.76M(+53.2%)
Jun 2018
-
$516.09M(-9.1%)
Mar 2018
-
$567.95M(+17.9%)
Dec 2017
$481.57M(-37.2%)
$481.57M(-15.1%)
Sep 2017
-
$567.15M(+10.2%)
Jun 2017
-
$514.61M(-4.1%)
Mar 2017
-
$536.39M(-30.1%)
Dec 2016
$766.97M(+57.1%)
$766.97M(+69.0%)
Sep 2016
-
$453.70M(-25.8%)
Jun 2016
-
$611.52M(+11.8%)
Mar 2016
-
$547.13M(+12.1%)
Dec 2015
$488.21M(-54.3%)
$488.21M(+14.6%)
Sep 2015
-
$426.20M(-36.8%)
Jun 2015
-
$674.47M(+24.9%)
Mar 2015
-
$539.82M(-49.5%)
Dec 2014
$1.07B(-12.8%)
$1.07B(+56.0%)
Sep 2014
-
$684.70M(+27.9%)
Jun 2014
-
$535.39M(-26.5%)
Mar 2014
-
$728.66M(-40.5%)
Dec 2013
$1.23B(+62.9%)
$1.23B(+42.2%)
Sep 2013
-
$861.86M(+112.0%)
Jun 2013
-
$406.50M(-33.7%)
Mar 2013
-
$612.98M(-18.5%)
Dec 2012
$752.23M(+48.8%)
$752.23M(+34.6%)
Sep 2012
-
$558.89M(+11.1%)
Jun 2012
-
$503.21M(+27.9%)
Mar 2012
-
$393.50M(-22.2%)
Dec 2011
$505.68M(+12.2%)
$505.68M(-9.4%)
Sep 2011
-
$558.28M(-36.3%)
Jun 2011
-
$876.29M(+54.8%)
Mar 2011
-
$566.09M(+25.6%)
Dec 2010
$450.54M(+8.0%)
$450.54M(+8.2%)
Sep 2010
-
$416.36M(-35.2%)
Jun 2010
-
$642.34M(+82.0%)
Mar 2010
-
$352.90M(-15.4%)
DateAnnualQuarterly
Dec 2009
$417.13M(-38.0%)
$417.13M(+21.6%)
Sep 2009
-
$342.95M(-8.8%)
Jun 2009
-
$376.05M(+0.3%)
Mar 2009
-
$374.75M(-44.3%)
Dec 2007
$673.08M(+7.4%)
$673.08M(+23.8%)
Sep 2007
-
$543.63M(+9.2%)
Jun 2007
-
$497.91M(-4.1%)
Mar 2007
-
$519.14M(-17.1%)
Dec 2006
$626.50M(+14.9%)
$626.50M(+30.5%)
Sep 2006
-
$479.96M(-27.6%)
Jun 2006
-
$662.79M(+36.8%)
Mar 2006
-
$484.46M(-11.2%)
Dec 2005
$545.27M(-6.9%)
$545.27M(+13.3%)
Sep 2005
-
$481.18M(-11.7%)
Jun 2005
-
$544.92M(+8.5%)
Mar 2005
-
$502.36M(-18.5%)
Dec 2004
$585.82M(-5.0%)
-
Dec 2000
$616.72M(-37.0%)
$616.72M(+2.1%)
Sep 1999
-
$604.32M(-14.0%)
Jun 1999
-
$702.61M(+7.0%)
Mar 1999
-
$656.84M(+9.4%)
Sep 1998
-
$600.14M(-11.3%)
Jun 1998
-
$676.88M(-8.6%)
Mar 1998
-
$740.39M(-0.7%)
Dec 1997
$978.24M(+17.4%)
-
Dec 1996
$833.26M(+7.5%)
-
Mar 1996
-
$745.88M(-3.7%)
Dec 1995
$774.85M(+21.4%)
$774.90M(+36.3%)
Sep 1995
-
$568.60M(-0.2%)
Jun 1995
-
$569.90M(-1.0%)
Mar 1995
-
$575.90M(+1.8%)
Dec 1994
$638.07M(+19.3%)
$565.80M(+13.5%)
Sep 1994
-
$498.50M(-1.9%)
Jun 1994
-
$508.30M(+5.4%)
Mar 1994
-
$482.30M(-46.7%)
Dec 1993
$534.78M(-2.9%)
$905.20M(+65.9%)
Sep 1993
-
$545.50M(+12.0%)
Jun 1993
-
$487.20M(-10.1%)
Mar 1993
-
$542.00M(-52.0%)
Dec 1992
$550.66M(-6.1%)
$1.13B(+125.4%)
Sep 1992
-
$500.80M(-0.2%)
Jun 1992
-
$501.60M(-6.8%)
Mar 1992
-
$538.30M(-8.2%)
Dec 1991
$586.36M(-22.4%)
$586.40M(+11.3%)
Sep 1991
-
$527.10M(+15.7%)
Jun 1991
-
$455.50M(+6.2%)
Mar 1991
-
$428.80M(-43.3%)
Dec 1990
$756.00M(+38.3%)
$756.00M(+57.8%)
Sep 1990
-
$479.20M(+3.4%)
Jun 1990
-
$463.30M(+4.3%)
Mar 1990
-
$444.00M(-18.8%)
Dec 1989
$546.45M(+14.6%)
$546.50M(+49.2%)
Sep 1989
-
$366.20M(-11.3%)
Jun 1989
-
$412.90M
Dec 1988
$477.00M(-15.5%)
-
Dec 1987
$564.50M(+19.7%)
-
Dec 1986
$471.45M(+4.1%)
-
Dec 1985
$453.08M(-18.6%)
-
Dec 1984
$556.47M(+58.3%)
-
Dec 1983
$351.61M(+17.9%)
-
Dec 1982
$298.11M(-22.7%)
-
Dec 1981
$385.77M(+0.9%)
-
Dec 1980
$382.21M
-

FAQ

  • What is Commerce Bancshares, Inc. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Commerce Bancshares, Inc.?
  • What is Commerce Bancshares, Inc. annual cash & cash equivalents year-on-year change?
  • What is Commerce Bancshares, Inc. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Commerce Bancshares, Inc.?
  • What is Commerce Bancshares, Inc. quarterly cash & cash equivalents year-on-year change?

What is Commerce Bancshares, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of CBSH is $3.37B

What is the all-time high annual cash & cash equivalents for Commerce Bancshares, Inc.?

Commerce Bancshares, Inc. all-time high annual cash & cash equivalents is $4.29B

What is Commerce Bancshares, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, CBSH annual cash & cash equivalents has changed by +$690.73M (+25.75%)

What is Commerce Bancshares, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of CBSH is $3.15B

What is the all-time high quarterly cash & cash equivalents for Commerce Bancshares, Inc.?

Commerce Bancshares, Inc. all-time high quarterly cash & cash equivalents is $4.29B

What is Commerce Bancshares, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, CBSH quarterly cash & cash equivalents has changed by +$601.54M (+23.64%)
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