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Cash on Hand for Commerce Bancshares (CBSH)

As of · Reported

Metric

Latest period

$9.22B

YoY change

-20.9%

5Y CAGR

-7.5%

Peak year (2021)

$18.73B

Cash on Hand history chart for Commerce Bancshares (CBSH) from 1989 to 2025

Latest: $9.90B

Cash on Hand growth chart for Commerce Bancshares (CBSH) from 1989 to 2025

Latest: -20.9%

Cash on Hand history table for Commerce Bancshares (CBSH) from 1989 to 2025

  • 2025$9.90B-20.9%
  • 2024$12.51B+1.2%
  • 2023$12.37B-5.5%
  • 2022$13.08B-30.2%
  • 2021$18.73B+28.0%
  • 2020$14.63B+54.7%
  • 2019$9.46B-2.8%
  • 2018$9.74B+5.9%
  • 2017$9.19B-11.7%
  • 2016$10.42B+1.5%
  • 2015$10.27B-3.1%
  • 2014$10.59B+4.4%
  • 2013$10.14B-1.3%
  • 2012$10.27B+5.6%
  • 2011$9.73B+2059.7%
  • 2010$450.54M+2.1%
  • 2009$441.24M-60.9%
  • 2008$1.13B+67.9%
  • 2007$673.08M+7.4%
  • 2006$626.50M+14.9%
  • 2005$545.27M-6.9%
  • 2004$585.82M+3.3%
  • 2003$567.12M-20.2%
  • 2002$710.41M-13.8%
  • 2001$824.22M+33.6%
  • 2000$616.72M-10.0%
  • 1999$685.20M-7.2%
  • 1998$738.70M-24.5%
  • 1997$978.20M+17.4%
  • 1996$833.30M+7.5%
  • 1995$774.90M+37.0%
  • 1994$565.80M-37.5%
  • 1993$905.20M-19.8%
  • 1992$1.13B+92.5%
  • 1991$586.40M-22.4%
  • 1990$756.00M+38.3%
  • 1989$546.50M—

Cash on Hand values are taken from Commerce Bancshares's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Commerce Bancshares (CBSH)

According to Commerce Bancshares's latest reported financial statements, the company's latest reported cash and short-term investments is $9.22B. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

Commerce Bancshares (CBSH) most recent annual cash and short-term investments stands at $9.90B (2025) – declined 20.9% year-over-year.

Across 2020–2025 (5 years), Commerce Bancshares cash and short-term investments produced a CAGR of -7.5% – with a net decline across the window.

Between 2021 and 2025, Commerce Bancshares cash and short-term investments plunged 47.1%, falling from $18.73B to $9.90B.

Across the available history, cash and short-term investments reached its high of $18.73B in 2021 and its low of $441.24M in 2009.

Commerce Bancshares Cash on Hand by Year

Commerce Bancshares Cash on Hand 2025: $9.90B

In 2025, Commerce Bancshares reported cash and short-term investments of $9.90B, declined 20.9% below 2024.

Commerce Bancshares Cash on Hand 2024: $12.51B

Commerce Bancshares cash and short-term investments in 2024 was $12.51B, edged up 1.2% from 2023.

Commerce Bancshares Cash on Hand 2023: $12.37B

2023's cash and short-term investments for Commerce Bancshares came in at $12.37B, declined 5.5% below 2022.

Commerce Bancshares Cash on Hand 2022: $13.08B

Commerce Bancshares posted cash and short-term investments of $13.08B in 2022, plunged 30.2% below 2021.

Commerce Bancshares Cash on Hand 2021: $18.73B

Commerce Bancshares cash and short-term investments in 2021 was $18.73B.

See more financial history for Commerce Bancshares (CBSH).

Sector peers by Cash on Hand

Financial Services peers of Commerce Bancshares (CBSH), ranked by their latest cash and short-term investments

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Commerce Bancshares (CBSH) Key Financials

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