Commerce Cash And Short Term Investments from 2010 to 2024

CBSH Stock  USD 73.75  0.13  0.18%   
Commerce Bancshares' Cash And Short Term Investments are increasing with slightly volatile movements from year to year. Cash And Short Term Investments are estimated to finish at about 10.9 B this year. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
1989-06-30
Previous Quarter
329.7 M
Current Value
10 B
Quarterly Volatility
5.2 B
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 402.3 M, Other Operating Expenses of 827.8 M or Operating Income of 476.9 M, as well as many indicators such as Price To Sales Ratio of 2.9, Dividend Yield of 0.0229 or PTB Ratio of 1.54. Commerce financial statements analysis is a perfect complement when working with Commerce Bancshares Valuation or Volatility modules.
  
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.

Latest Commerce Bancshares' Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Commerce Bancshares over the last few years. Short Term Investments is an account in the current assets section of Commerce Bancshares balance sheet. This account contains Commerce Bancshares investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Commerce Bancshares fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Commerce Bancshares' Cash And Short Term Investments 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.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Commerce Cash And Short Term Investments Regression Statistics

Arithmetic Mean9,928,251,903
Geometric Mean7,415,876,004
Coefficient Of Variation45.78
Mean Deviation2,686,777,136
Median10,274,478,000
Standard Deviation4,544,702,650
Sample Variance20654322.2T
Range18.2B
R-Value0.67
Mean Square Error12317586.3T
R-Squared0.45
Significance0.01
Slope678,843,260
Total Sum of Squares289160510.4T

Commerce Cash And Short Term Investments History

202410.9 B
202310.4 B
202213.1 B
202118.7 B
202014.6 B
20199.5 B
20189.7 B

About Commerce Bancshares Financial Statements

Investors use fundamental indicators, such as Commerce Bancshares' Cash And Short Term Investments, 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.
Last ReportedProjected for Next Year
Cash And Short Term Investments10.4 B10.9 B

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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Commerce Bancshares. If investors know Commerce will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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
0.162
Dividend Share
1.067
Earnings Share
3.84
Revenue Per Share
12.557
Quarterly Revenue Growth
0.083
The market value of Commerce Bancshares is measured differently than its book value, which is the value of Commerce that is recorded on the company's balance sheet. Investors also form their own opinion of Commerce Bancshares' value that differs from its market value or its book value, called intrinsic value, which is Commerce Bancshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Commerce Bancshares' market value can be influenced by many factors that don't directly affect Commerce Bancshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Commerce Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Commerce Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Commerce Bancshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.