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

Commerce Bancshares' Cash & Equivalents history runs 3 years deep, the most recent figure standing at $517.6 million for Q4 2011.

• In Q4 2011, Cash & Equivalents rose 12.35% year-over-year to $517.6 million; the TTM figure through Dec 2011 stood at $517.6 million (up 12.35% YoY), while the FY2011 annual figure was $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.
• In the past five years, Cash & Equivalents ranged from a high of $517.6 million in Q4 2011 to a low of $460.7 million in Q4 2010.
• Historically, Cash & Equivalents has averaged $480.7 million across 3 years, with a median of $463.8 million in 2009.
• The sharpest annual moves came in 2010 and 2011: Cash & Equivalents slipped 0.68% in 2010, then grew 12.35% in 2011.
• A 3-year view of Cash & Equivalents shows it 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.
• 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.