Commerce Bancshares Inc (CBSH): Cash & Equivalents

Annual figures by period end, from SEC filings.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2017-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$511.85M
As of 2017-12-31
-22.5%
3-year compound annual growth
-8.1%
5-year compound annual growth
$1.30B2008-12-31: $1.30B2009-12-31: $463.83M2010-12-31: $460.68M2011-12-31: $517.55M2012-12-31: $779.83M2013-12-31: $1.27B2014-12-31: $1.10B2015-12-31: $502.72M2016-12-31: $782.43M2017-12-31: $511.85M$511.85M
2008-12-31 Cash & Equivalents (USD) 2017-12-31
Period endedCash & EquivalentsChange YoYSource filing
2017-12-31$511.85M-34.6%2018-02-22, Balance as of period end
2016-12-31$782.43M+55.6%2018-02-22, Balance as of period end
2015-12-31$502.72M-54.3%2018-02-22, Balance as of period end
2014-12-31$1.10B-13.3%2017-02-23, Balance as of period end
2013-12-31$1.27B+62.8%2016-02-24, Balance as of period end
2012-12-31$779.83M+50.7%2015-02-24, Balance as of period end
2011-12-31$517.55M+12.3%2014-02-24, Balance as of period end
2010-12-31$460.68M-0.7%2013-02-22, Balance as of period end
2009-12-31$463.83M-64.3%2012-02-22, Balance as of period end
2008-12-31$1.30Bn/a2011-02-25, Balance as of period end