RankingsPricing
  1. US-listed companies
  2. COMMERCE BANCSHARES INC
  3. Financials
  4. Total cash & short-term investments

COMMERCE BANCSHARES INCCBSH

Market cap
$7.3B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 202412,513+1.14%
Dec 31, 202312,372-5.82%
Dec 31, 202213,136-29.93%
Dec 31, 202118,747+27.90%
Dec 31, 202014,658+54.63%
Dec 31, 20199,479-2.75%
Dec 31, 20189,747+1804.34%
Dec 31, 2017512-34.58%
Dec 31, 2016782+55.64%
Dec 31, 2015503-54.33%
Dec 31, 20141,101-13.30%
Dec 31, 20131,270+62.79%
Dec 31, 2012780+50.68%
Dec 31, 2011518+12.35%
Dec 31, 2010461

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)