COMMERCE BANCSHARES INC /MO/ Cash and Equivalents

Quick Answer

COMMERCE BANCSHARES INC /MO/ reported Cash and Equivalents of $511.85 million for fiscal year 2017.

COMMERCE BANCSHARES INC /MO/ Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2017 $511.85M -34.6%
2016 $782.43M +55.6%
2015 $502.72M -54.3%
2014 $1.10B -13.3%
2013 $1.27B +62.8%
2012 $779.83M +50.7%
2011 $517.55M +12.3%
2010 $460.68M -0.7%
2009 $463.83M -64.3%
2008 $1.30B -2.2%
2007 $1.33B

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2017 $599.78M +28.4% +12.9%
June 30, 2017 $531.13M -15.1% -1.4%
March 31, 2017 $538.60M -3.2% -31.2%
December 31, 2016 $782.43M +55.6% +67.5%
September 30, 2016 $467.12M +1.8% -25.3%
June 30, 2016 $625.25M -10.9% +12.4%
March 31, 2016 $556.21M +0.7% +10.6%
December 31, 2015 $502.72M -54.3% +9.6%
  • COMMERCE BANCSHARES INC /MO/ showed a decrease of -34.6% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2007–2017 period, COMMERCE BANCSHARES INC /MO/’s cash and equivalents has declined by 61.5% (from $1.33 billion to $511.85 million).
  • The most recent figure is from COMMERCE BANCSHARES INC /MO/’s fiscal year 2017 report (Form 10-K), filed with the SEC on February 22, 2018.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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