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