Annual Cash & Cash Equivalents
$3.37 B
+$690.75 M+25.75%
December 1, 2024
Summary
- As of February 26, 2025, CBSH annual cash & cash equivalents is $3.37 billion, with the most recent change of +$690.75 million (+25.75%) on December 1, 2024.
- During the last 3 years, CBSH annual cash & cash equivalents has fallen by -$903.85 million (-21.13%).
- CBSH annual cash & cash equivalents is now -21.13% below its all-time high of $4.28 billion, reached on December 31, 2021.
Performance
CBSH Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$3.37 B
+$222.92 M+7.08%
December 1, 2024
Summary
- As of February 26, 2025, CBSH quarterly cash and cash equivalents is $3.37 billion, with the most recent change of +$222.92 million (+7.08%) on December 1, 2024.
- Over the past year, CBSH quarterly cash and cash equivalents has increased by +$222.92 million (+7.08%).
- CBSH quarterly cash and cash equivalents is now -21.13% below its all-time high of $4.28 billion, reached on December 31, 2021.
Performance
CBSH Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
CBSH Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +25.8% | +7.1% |
| 3 y3 years | -21.1% | +7.1% |
| 5 y5 years | +280.1% | +7.1% |
CBSH Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -21.1% | +300.8% | -21.1% | +300.8% |
| 5 y | 5-year | -21.1% | +300.8% | -21.1% | +300.8% |
| alltime | all time | -21.1% | +664.4% | -21.1% | +855.8% |
Commerce Bancshares Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $3.37 B(+25.8%) | $3.37 B(+7.1%) |
| Sep 2024 | - | $3.15 B(+23.8%) |
| Jun 2024 | - | $2.54 B(+33.9%) |
| Mar 2024 | - | $1.90 B(-29.1%) |
| Dec 2023 | $2.68 B(+218.7%) | $2.68 B(+21.6%) |
| Sep 2023 | - | $2.21 B(-24.9%) |
| Jun 2023 | - | $2.94 B(+73.4%) |
| Mar 2023 | - | $1.69 B(+101.2%) |
| Dec 2022 | $841.64 M(-80.3%) | $841.64 M(-14.7%) |
| Sep 2022 | - | $987.12 M(-5.1%) |
| Jun 2022 | - | $1.04 B(-34.4%) |
| Mar 2022 | - | $1.59 B(-62.9%) |
| Dec 2021 | $4.28 B(+95.7%) | $4.28 B(+91.5%) |
| Sep 2021 | - | $2.23 B(-11.4%) |
| Jun 2021 | - | $2.52 B(+7.0%) |
| Mar 2021 | - | $2.36 B(+7.8%) |
| Dec 2020 | $2.18 B(+146.2%) | $2.18 B(+42.9%) |
| Sep 2020 | - | $1.53 B(-14.9%) |
| Jun 2020 | - | $1.80 B(+105.2%) |
| Mar 2020 | - | $875.34 M(-1.4%) |
| Dec 2019 | $887.47 M(-25.9%) | $887.47 M(+3.6%) |
| Sep 2019 | - | $856.38 M(-9.7%) |
| Jun 2019 | - | $948.51 M(+59.7%) |
| Mar 2019 | - | $594.10 M(-50.4%) |
| Dec 2018 | $1.20 B(+155.3%) | $1.20 B(+54.0%) |
| Sep 2018 | - | $777.76 M(+55.2%) |
| Jun 2018 | - | $501.29 M(-10.1%) |
| Mar 2018 | - | $557.75 M(+18.9%) |
| Dec 2017 | $469.07 M(-38.8%) | $469.07 M(-17.3%) |
| Sep 2017 | - | $567.15 M(+10.2%) |
| Jun 2017 | - | $514.61 M(-4.1%) |
| Mar 2017 | - | $536.39 M(-30.1%) |
| Dec 2016 | $766.97 M(+57.1%) | $766.97 M(+69.0%) |
| Sep 2016 | - | $453.70 M(-25.8%) |
| Jun 2016 | - | $611.52 M(+11.8%) |
| Mar 2016 | - | $547.13 M(+12.1%) |
| Dec 2015 | $488.21 M(-54.3%) | $488.21 M(+14.6%) |
| Sep 2015 | - | $426.20 M(-36.8%) |
| Jun 2015 | - | $674.47 M(+24.9%) |
| Mar 2015 | - | $539.82 M(-49.5%) |
| Dec 2014 | $1.07 B(-12.8%) | $1.07 B(+56.0%) |
| Sep 2014 | - | $684.70 M(+27.9%) |
| Jun 2014 | - | $535.39 M(-26.5%) |
| Mar 2014 | - | $728.66 M(-40.5%) |
| Dec 2013 | $1.23 B(+62.9%) | $1.23 B(+42.2%) |
| Sep 2013 | - | $861.86 M(+112.0%) |
| Jun 2013 | - | $406.50 M(-33.7%) |
| Mar 2013 | - | $612.98 M(-18.5%) |
| Dec 2012 | $752.23 M(+48.8%) | $752.23 M(+34.6%) |
| Sep 2012 | - | $558.89 M(+11.1%) |
| Jun 2012 | - | $503.21 M(+27.9%) |
| Mar 2012 | - | $393.50 M(-22.2%) |
| Dec 2011 | $505.68 M(+12.2%) | $505.68 M(-9.4%) |
| Sep 2011 | - | $558.28 M(-36.3%) |
| Jun 2011 | - | $876.29 M(+54.8%) |
| Mar 2011 | - | $566.09 M(+25.6%) |
| Dec 2010 | $450.54 M(+2.1%) | $450.54 M(+8.2%) |
| Sep 2010 | - | $416.36 M(-35.2%) |
| Jun 2010 | - | $642.34 M(+82.0%) |
| Mar 2010 | - | $352.90 M(-20.0%) |
| Dec 2009 | $441.24 M(-60.9%) | $441.24 M(-4.4%) |
| Sep 2009 | - | $461.69 M(+20.1%) |
| Jun 2009 | - | $384.37 M(-60.2%) |
| Mar 2009 | - | $966.91 M(-14.4%) |
| Dec 2008 | $1.13 B(+67.9%) | $1.13 B(+127.4%) |
| Sep 2008 | - | $496.97 M(-19.9%) |
| Jun 2008 | - | $620.47 M(-9.4%) |
| Mar 2008 | - | $684.80 M(+1.7%) |
| Dec 2007 | $673.08 M | $673.08 M(+23.8%) |
| Sep 2007 | - | $543.63 M(+9.2%) |
| Jun 2007 | - | $497.91 M(-4.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2007 | - | $519.14 M(-17.1%) |
| Dec 2006 | $626.50 M(+14.9%) | $626.50 M(+30.5%) |
| Sep 2006 | - | $479.96 M(-27.6%) |
| Jun 2006 | - | $662.79 M(+36.8%) |
| Mar 2006 | - | $484.46 M(-11.2%) |
| Dec 2005 | $545.27 M(-6.9%) | $545.27 M(+13.3%) |
| Sep 2005 | - | $481.18 M(-11.7%) |
| Jun 2005 | - | $544.92 M(+8.5%) |
| Mar 2005 | - | $502.36 M(-14.2%) |
| Dec 2004 | $585.82 M(+3.3%) | $585.82 M(+9.7%) |
| Sep 2004 | - | $533.86 M(-37.9%) |
| Jun 2004 | - | $860.20 M(+109.8%) |
| Mar 2004 | - | $409.92 M(-27.7%) |
| Dec 2003 | $567.12 M(-20.2%) | $567.12 M(+4.5%) |
| Sep 2003 | - | $542.90 M(-17.9%) |
| Jun 2003 | - | $661.34 M(-12.9%) |
| Mar 2003 | - | $759.62 M(+6.9%) |
| Dec 2002 | $710.41 M(-13.8%) | $710.41 M(-3.9%) |
| Sep 2002 | - | $739.51 M(+21.1%) |
| Jun 2002 | - | $610.63 M(+9.3%) |
| Mar 2002 | - | $558.79 M(-32.2%) |
| Dec 2001 | $824.22 M(+33.6%) | $824.22 M(-0.1%) |
| Sep 2001 | - | $825.13 M(+24.1%) |
| Jun 2001 | - | $664.86 M(+13.1%) |
| Mar 2001 | - | $587.81 M(-4.7%) |
| Dec 2000 | $616.72 M(-10.0%) | $616.72 M(+15.9%) |
| Sep 2000 | - | $532.29 M(-17.0%) |
| Jun 2000 | - | $641.55 M(+12.9%) |
| Mar 2000 | - | $568.36 M(-17.0%) |
| Dec 1999 | $685.16 M(-7.2%) | $685.16 M(+13.4%) |
| Sep 1999 | - | $604.30 M(-14.0%) |
| Jun 1999 | - | $702.60 M(+7.0%) |
| Mar 1999 | - | $656.80 M(-11.1%) |
| Dec 1998 | $738.70 M(-24.5%) | $738.70 M(+23.1%) |
| Sep 1998 | - | $600.10 M(-11.3%) |
| Jun 1998 | - | $676.90 M(-8.6%) |
| Mar 1998 | - | $740.40 M(-24.3%) |
| Dec 1997 | $978.20 M(+17.4%) | $978.20 M(+21.9%) |
| Sep 1997 | - | $802.30 M(-6.0%) |
| Jun 1997 | - | $853.60 M(+14.2%) |
| Mar 1997 | - | $747.30 M(-10.3%) |
| Dec 1996 | $833.30 M(+7.5%) | $833.30 M(+18.9%) |
| Sep 1996 | - | $700.60 M(+7.0%) |
| Jun 1996 | - | $654.80 M(-12.2%) |
| Mar 1996 | - | $745.90 M(-3.7%) |
| Dec 1995 | $774.90 M(+37.0%) | $774.90 M(+36.3%) |
| Sep 1995 | - | $568.60 M(-0.2%) |
| Jun 1995 | - | $569.90 M(-1.0%) |
| Mar 1995 | - | $575.90 M(+1.8%) |
| Dec 1994 | $565.80 M(-37.5%) | $565.80 M(+13.5%) |
| Sep 1994 | - | $498.50 M(-1.9%) |
| Jun 1994 | - | $508.30 M(+5.4%) |
| Mar 1994 | - | $482.30 M(-46.7%) |
| Dec 1993 | $905.20 M(-19.8%) | $905.20 M(+65.9%) |
| Sep 1993 | - | $545.50 M(+12.0%) |
| Jun 1993 | - | $487.20 M(-10.1%) |
| Mar 1993 | - | $542.00 M(-52.0%) |
| Dec 1992 | $1.13 B(+92.5%) | $1.13 B(+125.4%) |
| Sep 1992 | - | $500.80 M(-0.2%) |
| Jun 1992 | - | $501.60 M(-6.8%) |
| Mar 1992 | - | $538.30 M(-8.2%) |
| Dec 1991 | $586.40 M(-22.4%) | $586.40 M(+11.3%) |
| Sep 1991 | - | $527.10 M(+15.7%) |
| Jun 1991 | - | $455.50 M(+6.2%) |
| Mar 1991 | - | $428.80 M(-43.3%) |
| Dec 1990 | $756.00 M(+38.3%) | $756.00 M(+57.8%) |
| Sep 1990 | - | $479.20 M(+3.4%) |
| Jun 1990 | - | $463.30 M(+4.3%) |
| Mar 1990 | - | $444.00 M(-18.8%) |
| Dec 1989 | $546.50 M | $546.50 M(+49.2%) |
| Sep 1989 | - | $366.20 M(-11.3%) |
| Jun 1989 | - | $412.90 M |
FAQ
- What is Commerce Bancshares annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Commerce Bancshares?
- What is Commerce Bancshares annual cash & cash equivalents year-on-year change?
- What is Commerce Bancshares quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Commerce Bancshares?
- What is Commerce Bancshares quarterly cash and cash equivalents year-on-year change?
What is Commerce Bancshares annual cash & cash equivalents?
The current annual cash & cash equivalents of CBSH is $3.37 B
What is the all time high annual cash & cash equivalents for Commerce Bancshares?
Commerce Bancshares all-time high annual cash & cash equivalents is $4.28 B
What is Commerce Bancshares annual cash & cash equivalents year-on-year change?
Over the past year, CBSH annual cash & cash equivalents has changed by +$690.75 M (+25.75%)
What is Commerce Bancshares quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of CBSH is $3.37 B
What is the all time high quarterly cash and cash equivalents for Commerce Bancshares?
Commerce Bancshares all-time high quarterly cash and cash equivalents is $4.28 B
What is Commerce Bancshares quarterly cash and cash equivalents year-on-year change?
Over the past year, CBSH quarterly cash and cash equivalents has changed by +$222.92 M (+7.08%)