Commerce Bancshares (CBSH) Cash & Equivalents (2009 - 2011)
Commerce Bancshares (CBSH) posted quarterly Cash & Equivalents of $517.6 million for Q4 2011, up 12.35% year-over-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.
- 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 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.
- The 3-year median for Cash & Equivalents is $463.8 million (2009), against an average of $480.7 million.
- The sharpest annual moves came in 2010 and 2011: Cash & Equivalents decreased 0.68% in 2010, then climbed 12.35% in 2011.
- Commerce Bancshares' Cash & Equivalents stood at $463.8 million in 2009, then declined by 0.68% to $460.7 million in 2010, then advanced by 12.35% to $517.6 million in 2011.
- Business Quant data shows CBSH's Cash & Equivalents at $517.6 million in Q4 2011, $460.7 million in Q4 2010, and $463.8 million in Q4 2009.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 27.15 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | 82.55 Bn |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 102.96 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 153.31 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 13.55 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 4.37 Bn |
| 10 | Commerce Bancshares | 8.42 Bn | 8.21 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2011 | 517.55 Mn |
| Dec 31, 2010 | 460.68 Mn |
| Dec 31, 2009 | 463.83 Mn |