Annual Cash & Cash Equivalents
$3.37B$690.73M+25.75%
Summary
- Current Value
- As of today, CBSH annual cash & cash equivalents is $3.37B, up +25.75% on
- Historical Performance
- CBSH annual cash & cash equivalents is down -21.45% over the past 3 years, and up +271.57% over the past 5 years
- All-Time High Comparison
- CBSH annual cash & cash equivalents is currently -21.45% below its historical high of $4.29B set on
- 3-Year Low Comparison
- CBSH annual cash & cash equivalents is +297.60% above its 3-year low of $848.34M reached on an earlier date
- Sector Comparison
- CBSH annual cash & cash equivalents is higher than 93.19% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $3.37B | +25.8% | -21.4% | +271.6% | +708.6% | |
| Quarterly Cash & Cash Equivalents | $2.95B | -6.2% | +196.9% | +90.0% | +609.5% | |
| Price | $54.43 | -12.9% | -3.9% | -4.7% | +112.3% | |
| Annual Current Assets | $4.14B | +26.9% | -31.3% | +132.1% | +774.1% | |
| Annual Total Liabilities | $28.66B | -0.3% | -13.8% | +24.7% | +76.6% | |
| Annual Working Capital | -$6.94B | +9.0% | +20.9% | +0.3% | +42.4% | |
| Annual Net Income | $529.49M | +10.1% | -1.2% | +26.5% | +215.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.37B | at high | |
| 5Y | $4.29B | -21.4% | |
| All | $4.29B | -21.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $848.34M | N/A | +297.6% |
| 5Y | $848.34M | +297.6% | |
| All | $298.11M | +1031.5% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CBSH?
As of today, CBSH annual cash & cash equivalents is $3.37B
What is 1-year change in CBSH annual cash & cash equivalents?
CBSH annual cash & cash equivalents is up +25.75% year-over-year
What is 3-year change in CBSH annual cash & cash equivalents?
CBSH annual cash & cash equivalents is down -21.45% over the past 3 years
How far is CBSH annual cash & cash equivalents from its all-time high?
CBSH annual cash & cash equivalents is currently -21.45% below its historical high of $4.29B set on December 31, 2021
How does CBSH annual cash & cash equivalents rank versus sector peers?
CBSH annual cash & cash equivalents is higher than 93.19% of companies in Financial Services sector
When is CBSH next annual earnings release?
The next annual earnings release for CBSH is on
Quarterly Cash & Cash Equivalents
$2.95B$192.11M-6.11%
Summary
- Current Value
- As of today, CBSH quarterly cash & cash equivalents is $2.95B, down -6.11% on
- Historical Performance
- CBSH quarterly cash & cash equivalents is down -6.22% year-over-year, and up +196.90% over the past 3 years
- All-Time High Comparison
- CBSH quarterly cash & cash equivalents is currently -31.20% below its historical high of $4.29B set on
- 3-Year Low Comparison
- CBSH quarterly cash & cash equivalents is +248.24% above its 3-year low of $848.34M reached on an earlier date
- Sector Comparison
- CBSH quarterly cash & cash equivalents is higher than 92.12% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $2.95B | -6.1% | -6.2% | +196.9% | +90.0% | |
| Annual Cash & Cash Equivalents | $3.37B | – | +25.8% | -21.4% | +271.6% | |
| Price | $54.43 | +6.8% | -12.9% | -3.9% | -4.7% | |
| Quarterly Current Assets | $3.97B | -4.3% | +5.2% | +64.8% | +57.9% | |
| Quarterly Total Liabilities | $28.50B | -0.5% | +1.6% | -5.7% | +1.2% | |
| Quarterly Working Capital | -$5.99B | -2.6% | -3.2% | +56.0% | +39.3% | |
| Quarterly Net Income | $142.28M | -6.6% | +2.4% | +13.8% | +7.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.37B | N/A | -12.4% |
| 3Y | $3.37B | -12.4% | |
| 5Y | $4.29B | -31.2% | |
| All | $4.29B | -31.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.95B | at low | |
| 3Y | $848.34M | N/A | +248.2% |
| 5Y | $848.34M | +248.2% | |
| All | $342.95M | +761.4% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CBSH?
As of today, CBSH quarterly cash & cash equivalents is $2.95B
What is CBSH quarterly cash & cash equivalents most recent change?
CBSH quarterly cash & cash equivalents was down -6.11% on September 30, 2025
What is 1-year change in CBSH quarterly cash & cash equivalents?
CBSH quarterly cash & cash equivalents is down -6.22% year-over-year
How far is CBSH quarterly cash & cash equivalents from its all-time high?
CBSH quarterly cash & cash equivalents is currently -31.20% below its historical high of $4.29B set on December 31, 2021
How does CBSH quarterly cash & cash equivalents rank versus sector peers?
CBSH quarterly cash & cash equivalents is higher than 92.12% of companies in Financial Services sector
When is CBSH next earnings release?
The next earnings release for CBSH is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CBSH Official Website www.commercebank.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/22356/000002235625000093/0000022356-25-000093-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/22356/000002235625000016/0000022356-25-000016-index.htm
- CBSH Profile on Yahoo Finance finance.yahoo.com/quote/CBSH
- CBSH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cbsh