Commerce Cash from 2010 to 2026

CBSH Stock  USD 53.60  0.30  0.56%   
Commerce Bancshares' Cash is increasing with slightly volatile movements from year to year. Cash is estimated to finish at about 1.1 B this year. Cash is the total amount of money in the form of currency that Commerce Bancshares has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1989-06-30
Previous Quarter
B
Current Value
803.2 M
Quarterly Volatility
710.4 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Commerce Bancshares financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Commerce Bancshares' main balance sheet or income statement drivers, such as Interest Expense of 390.5 M, Other Operating Expenses of 773.1 M or Operating Income of 768.4 M, as well as many indicators such as Price To Sales Ratio of 2.54, Dividend Yield of 0.0239 or PTB Ratio of 1.62. Commerce financial statements analysis is a perfect complement when working with Commerce Bancshares Valuation or Volatility modules.
  
Build AI portfolio with Commerce Stock
Check out the analysis of Commerce Bancshares Correlation against competitors.
For more detail on how to invest in Commerce Stock please use our How to Invest in Commerce Bancshares guide.
The Cash trend for Commerce Bancshares offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Commerce Bancshares is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Commerce Bancshares' Cash Growth Pattern

Below is the plot of the Cash of Commerce Bancshares over the last few years. Cash refers to the most liquid asset of Commerce Bancshares, which is listed under current asset account on Commerce Bancshares balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Commerce Bancshares customers. The amounts must be unrestricted with restricted cash listed in a different Commerce Bancshares account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Commerce Bancshares' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Commerce Bancshares' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Commerce Cash Regression Statistics

Arithmetic Mean1,363,243,977
Geometric Mean1,071,034,930
Coefficient Of Variation81.29
Mean Deviation831,032,129
Median887,465,000
Standard Deviation1,108,216,472
Sample Variance1228143.7T
Range3.8B
R-Value0.48
Mean Square Error1003993.3T
R-Squared0.23
Significance0.05
Slope106,070,642
Total Sum of Squares19650300T

Commerce Cash History

20261.1 B
2025803.2 M
20243.4 B
20232.7 B
2022841.6 M
20214.3 B
20202.2 B

Other Fundumenentals of Commerce Bancshares

Commerce Bancshares Cash component correlations

About Commerce Bancshares Financial Statements

Investors use fundamental indicators, such as Commerce Bancshares' Cash, to determine how well the company is positioned to perform in the future. Although Commerce Bancshares' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

Currently Active Assets on Macroaxis

When determining whether Commerce Bancshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Commerce Bancshares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Commerce Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Commerce Bancshares Stock:
Check out the analysis of Commerce Bancshares Correlation against competitors.
For more detail on how to invest in Commerce Stock please use our How to Invest in Commerce Bancshares guide.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is there potential for Regional Banks market expansion? Will Commerce introduce new products? Factors like these will boost the valuation of Commerce Bancshares. Projected growth potential of Commerce fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Commerce Bancshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.06
Dividend Share
1.1
Earnings Share
4.04
Revenue Per Share
12.212
Quarterly Revenue Growth
0.065
Investors evaluate Commerce Bancshares using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Commerce Bancshares' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Commerce Bancshares' market price to deviate significantly from intrinsic value.
It's important to distinguish between Commerce Bancshares' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Commerce Bancshares should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Commerce Bancshares' market price signifies the transaction level at which participants voluntarily complete trades.