Commerce Bancshares (CBSH) Cash & Equivalents (2009 - 2011)
Commerce Bancshares' (CBSH) quarterly Cash & Equivalents came in at $517.6 million in Q4 2011, up 12.35% year-on-year from $460.7 million in Q4 2010, and up 12.35% quarter-over-quarter from $460.7 million in Q4 2010.
Commerce Bancshares (CBSH) Cash & Equivalents (2009 - 2011) Analysis & Trends
Commerce Bancshares' Cash & Equivalents history runs 3 years deep, the most recent figure standing at $517.6 million for Q4 2011.
- On a quarterly basis, Cash & Equivalents rose 12.35% year-over-year to $517.6 million in Q4 2011; TTM through Dec 2011 was $517.6 million, a 12.35% increase from a year earlier, with the FY2011 full-year figure at $517.6 million, up 12.35% from the prior year.
- Cash & Equivalents rose to $517.6 million in Q4 2011 per CBSH's latest filing, from $460.7 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $517.6 million in Q4 2011 and bottomed at $460.7 million in Q4 2010.
- The 3-year median for Cash & Equivalents is $463.8 million (2009), against an average of $480.7 million.
- Across the five-year window, Cash & Equivalents declined 0.68% in 2010 and rose 12.35% in 2011, its largest moves.
- Year by year, Cash & Equivalents stood at $463.8 million in 2009, then fell by 0.68% to $460.7 million in 2010, then climbed by 12.35% to $517.6 million in 2011.
- Per Business Quant, the three latest CBSH Cash & Equivalents figures stand at $517.6 million (Q4 2011), $460.7 million (Q4 2010), and $463.8 million (Q4 2009).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | 5.32 Mn |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | 106.46 Bn |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | 380.54 Bn |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | 83.76 Bn |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 149.64 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 31.87 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | - |
| 10 | Commerce Bancshares | 17.36 Mn | -147.20 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2011 | 517.55 Mn |
| Dec 31, 2010 | 460.68 Mn |
| Dec 31, 2009 | 463.83 Mn |