KPIs & Operating Metrics(New)

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

Commerce Bancshares' 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 has reported Cash & Equivalents for 3 years, with the latest figure at $517.6 million in Q4 2011.

  • For the quarter ending Q4 2011, Cash & Equivalents rose 12.35% year-over-year to $517.6 million; the trailing twelve-month figure through Dec 2011 stood at $517.6 million (up 12.35% YoY), and the FY2011 full-year result was $517.6 million, up 12.35% from the prior year.
  • Cash & Equivalents for Q4 2011 stood at $517.6 million, 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.
  • Year-over-year, Cash & Equivalents declined 0.68% in 2010 and rose 12.35% in 2011.
  • Tracing CBSH's Cash & Equivalents over 3 years: 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - 2.32 Bn
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 149.64 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 31.87 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 666.81 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -
10 Commerce Bancshares 7.63 Bn 7.48 Bn - -

Historic Data

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DateValue
Dec 31, 2011 517.55 Mn
Dec 31, 2010 460.68 Mn
Dec 31, 2009 463.83 Mn