Commerce Bancshares (CBSH) Cash & Equivalents (2009 - 2011)

Commerce Bancshares has reported Cash & Equivalents for 3 years, with the latest figure at $517.6 million in 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 was $517.6 million for Q4 2011 at Commerce Bancshares, up from $460.7 million in the prior quarter.
• The five-year high for Cash & Equivalents was $517.6 million in Q4 2011, with the low at $460.7 million in Q4 2010.
• Average Cash & Equivalents over 3 years is $480.7 million, with a median of $463.8 million recorded in 2009.
• The sharpest annual moves came in 2010 and 2011: Cash & Equivalents dropped 0.68% in 2010, then increased 12.35% in 2011.
• Over 3 years, Cash & Equivalents stood at $463.8 million in 2009, then retreated by 0.68% to $460.7 million in 2010, then grew by 12.35% to $517.6 million in 2011.
• The last three Cash & Equivalents figures came in at $517.6 million (Q4 2011), $460.7 million (Q4 2010), and $463.8 million (Q4 2009), per Business Quant data.