What is the current annual cash & cash equivalents of CM?

As of today, CM annual cash & cash equivalents is $8.83B

What is 1-year change in CM annual cash & cash equivalents?

CM annual cash & cash equivalents is up +43.79% year-over-year

What is 3-year change in CM annual cash & cash equivalents?

CM annual cash & cash equivalents is down -61.78% over the past 3 years

How far is CM annual cash & cash equivalents from its all-time high?

CM annual cash & cash equivalents is currently -72.94% below its historical high of $32.65B set on October 31, 2020

How does CM annual cash & cash equivalents rank versus sector peers?

CM annual cash & cash equivalents is higher than 95.75% of companies in Financial Services sector

When is CM next annual earnings release?

The next annual earnings release for CM is on December 3, 2026

What is the current quarterly cash & cash equivalents of CM?

As of today, CM quarterly cash & cash equivalents is $10.93B

What is CM quarterly cash & cash equivalents most recent change?

CM quarterly cash & cash equivalents was down -11.43% on July 31, 2026

What is 1-year change in CM quarterly cash & cash equivalents?

CM quarterly cash & cash equivalents is down -20.92% year-over-year

How far is CM quarterly cash & cash equivalents from its all-time high?

CM quarterly cash & cash equivalents is currently -70.36% below its historical high of $36.86B set on July 31, 2020

How does CM quarterly cash & cash equivalents rank versus sector peers?

CM quarterly cash & cash equivalents is higher than 96.38% of companies in Financial Services sector

When is CM next earnings release?

The next earnings release for CM is on December 3, 2026

CM Cash & Equivalents History & Chart Since 1980

Annual Cash & Cash Equivalents

$8.83B$2.69B+43.79%

October 31, 2025

Summary

Current Value: As of today, CM annual cash & cash equivalents is $8.83B, up +43.79% on October 31, 2025
Historical Performance: CM annual cash & cash equivalents is down -61.78% over the past 3 years, down -72.94% over the past 5 years
All-Time High Comparison: CM annual cash & cash equivalents is currently -72.94% below its historical high of $32.65B set on October 31, 2020
3-Year Low Comparison: CM annual cash & cash equivalents is +43.79% above its 3-year low of $6.14B reached on October 31, 2024
Sector Comparison: CM annual cash & cash equivalents is higher than 95.75% of companies in Financial Services sector

Cash and Cash Equivalents Chart

beforeafter

SUGGESTED SERIES

Performance

CM Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Oct 31, 25	$8.83B	+43.8%	-61.8%	-72.9%	+310.5%
Quarterly Cash & Cash Equivalents	Jul 31, 26	$10.93B	-20.9%	+6.2%	-54.9%	+370.2%
Price	Sep 15, 26	$113.35	+42.3%	+176.5%	+94.1%	+193.5%
Annual Current Assets	Oct 31, 25	$143.08B	+3.3%	-10.0%	+0.1%	+54.2%
Annual Total Liabilities	Oct 31, 25	$751.19B	+6.5%	+14.7%	+37.5%	+127.5%
Annual Working Capital	Oct 31, 25	-$302.12B	-10.8%	-27.1%	-47.1%	-82.5%
Annual Net Income	Oct 31, 25	$6.04B	+14.9%	+24.5%	+114.3%	+152.7%

Cash and Cash Equivalents Highs

CM Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$23.12B	N/A	-61.8%
5Y	$32.65B	N/A	-72.9%
All	$32.65B	Oct 31, 20	-72.9%

Cash and Cash Equivalents Lows

CM Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$6.14B	Oct 31, 24	+43.8%
5Y	$6.14B	Oct 31, 24	+43.8%
All	$682.53M	Oct 31, 95	+1194.4%

Cash and Cash Equivalents History

Year	Value	Change
2025	$8.83B	+43.8%
2024	$6.14B	-59.0%
2023	$14.99B	-35.1%
2022	$23.12B	-17.1%
2021	$27.89B	-14.6%
2020	$32.65B	+471.8%
2019	$5.71B	-24.0%
2018	$7.51B	+14.3%
2017	$6.57B	-1.4%
2016	$6.67B	+135.2%
2015	$2.83B	-8.5%
2014	$3.10B	+21.5%
2013	$2.55B	-12.5%
2012	$2.91B	+55.9%
2011	$1.87B	-13.2%
2010	$2.15B	+27.9%
2009	$1.68B	+31.3%
2008	$1.28B	-16.5%
2007	$1.53B	+30.5%
2006	$1.18B	+5.8%
2005	$1.11B	-1.4%
2004	$1.13B	-6.8%

Year	Value	Change
2003	$1.21B	+45.5%
2002	$830.41M	-13.8%
2001	$963.07M	-25.1%
1998	$1.29B	+33.8%
1997	$960.97M	-22.1%
1996	$1.23B	+80.7%
1995	$682.53M	-19.1%
1994	$843.56M	-17.2%
1993	$1.02B	-3.1%
1992	$1.05B	-24.5%
1991	$1.39B	-6.7%
1990	$1.49B	+35.6%
1989	$1.10B	+21.3%
1988	$907.66M	-4.5%
1987	$950.42M	-18.0%
1986	$1.16B	-3.9%
1985	$1.21B	+14.2%
1984	$1.06B	-47.0%
1983	$1.99B	+9.8%
1982	$1.82B	-20.0%
1981	$2.27B	-71.5%
1980	$7.97B	-

FAQ

What is the current annual cash & cash equivalents of CM?: As of today, CM annual cash & cash equivalents is $8.83B
What is 1-year change in CM annual cash & cash equivalents?: CM annual cash & cash equivalents is up +43.79% year-over-year
What is 3-year change in CM annual cash & cash equivalents?: CM annual cash & cash equivalents is down -61.78% over the past 3 years
How far is CM annual cash & cash equivalents from its all-time high?: CM annual cash & cash equivalents is currently -72.94% below its historical high of $32.65B set on October 31, 2020
How does CM annual cash & cash equivalents rank versus sector peers?: CM annual cash & cash equivalents is higher than 95.75% of companies in Financial Services sector
When is CM next annual earnings release?: The next annual earnings release for CM is on December 3, 2026

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Quarterly Cash & Cash Equivalents

$10.93B$1.41B-11.43%

July 31, 2026

Summary

Current Value: As of today, CM quarterly cash & cash equivalents is $10.93B, down -11.43% on July 31, 2026
Historical Performance: CM quarterly cash & cash equivalents is down -20.92% year-over-year, up +6.17% over the past 3 years
All-Time High Comparison: CM quarterly cash & cash equivalents is currently -70.36% below its historical high of $36.86B set on July 31, 2020
3-Year Low Comparison: CM quarterly cash & cash equivalents is +77.81% above its 3-year low of $6.14B reached on October 31, 2024
Sector Comparison: CM quarterly cash & cash equivalents is higher than 96.38% of companies in Financial Services sector

Performance

CM Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Jul 31, 26	$10.93B	-11.4%	-20.9%	+6.2%	-54.9%
Annual Cash & Cash Equivalents	Oct 31, 25	$8.83B	–	+43.8%	-61.8%	-72.9%
Price	Sep 15, 26	$113.35	-0.3%	+42.3%	+176.5%	+94.1%
Quarterly Current Assets	Jul 31, 26	$128.66B	-0.7%	+3.2%	+34.8%	+2.5%
Quarterly Total Liabilities	Jul 31, 26	$791.46B	-1.6%	+5.3%	+16.8%	+29.7%
Quarterly Working Capital	Jul 31, 26	-$330.25B	+2.9%	-6.8%	-3062.3%	-24.4%
Quarterly Net Income	Jul 31, 26	$1.73B	-4.1%	+13.1%	+60.8%	+22.6%

Quarterly Cash & Cash Equivalents Highs

CM Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$13.82B	N/A	-20.9%
3Y	$14.99B	Oct 31, 23	-27.1%
5Y	$27.89B	Oct 31, 21	-60.8%
All	$36.86B	Jul 31, 20	-70.4%

Quarterly Cash & Cash Equivalents Lows

CM Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$8.12B	Jan 31, 26	+34.5%
3Y	$6.14B	Oct 31, 24	+77.8%
5Y	$6.14B	Oct 31, 24	+77.8%
All	$888.61M	Jan 31, 03	+1129.5%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Jul 2026	$10.93B	-11.4%
Apr 2026	$12.33B	+51.9%
Jan 2026	$8.12B	-8.1%
Oct 2025	$8.83B	-36.1%
Jul 2025	$13.82B	+36.2%
Apr 2025	$10.14B	+8.6%
Jan 2025	$9.34B	+52.0%
Oct 2024	$6.14B	-27.4%
Jul 2024	$8.46B	+12.8%
Apr 2024	$7.50B	+12.4%
Jan 2024	$6.67B	-55.5%
Oct 2023	$14.99B	+45.7%
Jul 2023	$10.29B	-36.4%
Apr 2023	$16.18B	-5.6%
Jan 2023	$17.14B	-25.8%
Oct 2022	$23.12B	+14.2%
Jul 2022	$20.25B	+24.6%
Apr 2022	$16.25B	-11.1%
Jan 2022	$18.29B	-34.4%
Oct 2021	$27.89B	+15.2%
Jul 2021	$24.22B	+10.7%
Apr 2021	$21.89B	-35.0%
Jan 2021	$33.65B	+3.1%
Oct 2020	$32.65B	-11.4%
Jul 2020	$36.86B	+35.5%
Apr 2020	$27.19B	+656.5%
Jan 2020	$3.59B	-37.0%
Oct 2019	$5.71B	+90.2%
Jul 2019	$3.00B	-3.4%
Apr 2019	$3.11B	-0.2%
Jan 2019	$3.11B	-58.6%
Oct 2018	$7.51B	+11.9%
Jul 2018	$6.72B	-24.8%
Apr 2018	$8.93B	+6.5%
Jan 2018	$8.39B	+27.6%
Oct 2017	$6.57B	-18.4%
Jul 2017	$8.05B	+6.8%
Apr 2017	$7.54B	+12.3%
Jan 2017	$6.71B	+0.7%
Oct 2016	$6.67B	+5.2%
Jul 2016	$6.33B	+9.2%
Apr 2016	$5.80B	+12.8%
Jan 2016	$5.14B	+81.5%
Oct 2015	$2.83B	+15.3%
Jul 2015	$2.46B	-10.1%
Apr 2015	$2.74B	+15.3%
Jan 2015	$2.37B	-23.4%
Oct 2014	$3.10B	+13.3%
Jul 2014	$2.73B	+4.4%
Apr 2014	$2.62B	+30.4%
Jan 2014	$2.01B	-21.2%
Oct 2013	$2.55B	+6.4%
Jul 2013	$2.39B	-6.9%
Apr 2013	$2.57B	+11.6%
Jan 2013	$2.30B	-20.9%
Oct 2012	$2.91B	+25.9%

Month	Value	Change
Jul 2012	$2.31B	+3.9%
Apr 2012	$2.23B	+47.4%
Jan 2012	$1.51B	-19.1%
Oct 2011	$1.87B	-19.6%
Jul 2011	$2.32B	+3.4%
Apr 2011	$2.25B	+37.2%
Jan 2011	$1.64B	-23.9%
Oct 2010	$2.15B	+9.6%
Jul 2010	$1.96B	+27.3%
Apr 2010	$1.54B	-14.2%
Jan 2010	$1.80B	+5.0%
Jul 2009	$1.71B	-1.6%
Apr 2009	$1.74B	+61.9%
Jan 2009	$1.08B	-28.7%
Jul 2008	$1.51B	+32.9%
Apr 2008	$1.13B	-31.7%
Jan 2008	$1.66B	+32.5%
Jul 2007	$1.25B	-18.9%
Apr 2007	$1.54B	-5.9%
Jan 2007	$1.64B	+39.7%
Oct 2006	$1.18B	-5.4%
Jul 2006	$1.24B	-32.9%
Apr 2006	$1.85B	+71.3%
Jan 2006	$1.08B	-2.7%
Oct 2005	$1.11B	-3.9%
Jul 2005	$1.16B	+13.4%
Apr 2005	$1.02B	-0.2%
Jan 2005	$1.02B	-9.3%
Oct 2004	$1.13B	+17.6%
Jul 2004	$957.86M	-6.2%
Jan 2004	$1.02B	-15.5%
Oct 2003	$1.21B	-9.4%
Jul 2003	$1.33B	+28.1%
Apr 2003	$1.04B	+17.2%
Jan 2003	$888.61M	-19.0%
Jul 2002	$1.10B	+13.9%
Oct 2001	$963.07M	-1.2%
Apr 2001	$974.94M	-86.4%
Jan 2001	$7.18B	+2.9%
Oct 2000	$6.98B	-25.1%
Jul 2000	$9.31B	-23.6%
Apr 2000	$12.18B	+56.9%
Jan 2000	$7.76B	-8.6%
Oct 1999	$8.49B	+18.5%
Jul 1999	$7.17B	-72.1%
Apr 1999	$25.72B	+318.0%
Jan 1999	$6.15B	-11.7%
Oct 1998	$6.96B	+1.6%
Jul 1998	$6.85B	-15.4%
Apr 1998	$8.11B	-4.7%
Jan 1998	$8.50B	+61.2%
Oct 1997	$5.27B	-1.9%
Jul 1997	$5.37B	-7.2%
Apr 1997	$5.79B	+16.7%
Jan 1997	$4.96B	-

FAQ

What is the current quarterly cash & cash equivalents of CM?: As of today, CM quarterly cash & cash equivalents is $10.93B
What is CM quarterly cash & cash equivalents most recent change?: CM quarterly cash & cash equivalents was down -11.43% on July 31, 2026
What is 1-year change in CM quarterly cash & cash equivalents?: CM quarterly cash & cash equivalents is down -20.92% year-over-year
How far is CM quarterly cash & cash equivalents from its all-time high?: CM quarterly cash & cash equivalents is currently -70.36% below its historical high of $36.86B set on July 31, 2020
How does CM quarterly cash & cash equivalents rank versus sector peers?: CM quarterly cash & cash equivalents is higher than 96.38% of companies in Financial Services sector
When is CM next earnings release?: The next earnings release for CM is on December 3, 2026

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

CM Official Website www.cibc.com
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1045520/000119312525307488/0001193125-25-307488-index.htm
CM Profile on Yahoo Finance finance.yahoo.com/quote/CM
CM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cm