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Commerce Bancshares's Beginning Cash Position for the quarter that ended in Dec. 2023 was $2,209 Mil.
Commerce Bancshares's quarterly Beginning Cash Position increased from Jun. 2023 ($1,720 Mil) to Sep. 2023 ($2,938 Mil) but then declined from Sep. 2023 ($2,938 Mil) to Dec. 2023 ($2,209 Mil).
Commerce Bancshares's annual Beginning Cash Position increased from Dec. 2021 ($2,208 Mil) to Dec. 2022 ($4,297 Mil) but then declined from Dec. 2022 ($4,297 Mil) to Dec. 2023 ($898 Mil).
The historical data trend for Commerce Bancshares's Beginning Cash Position can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Commerce Bancshares Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Beginning Cash Position | Get a 7-Day Free Trial | 1,209.24 | 907.81 | 2,208.33 | 4,296.95 | 897.80 |
Commerce Bancshares Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Beginning Cash Position | Get a 7-Day Free Trial | 1,009.08 | 897.80 | 1,720.12 | 2,938.34 | 2,208.52 |
Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.
Thank you for viewing the detailed overview of Commerce Bancshares's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.
David W Kemper | director, officer: Chairman, CEO and President | PO BOX 419248, KANSAS CITY MO 64141-6248 |
Blackford F Brauer | director | P.O. BOX 419248, KANSAS CITY MO 64141-6248 |
Paula S Petersen | officer: Senior Vice President | PO BOX 419248, KANSAS CITY MO 64141-6248 |
Patricia R Kellerhals | officer: Senior Vice President | PO BOX 419248, KANSAS CITY MO 64141-6248 |
Derrick Brooks | officer: Senior Vice President | COMMERCE BANK, PO BOX 419248, KANSAS CITY MO 64141-6248 |
Douglas D Neff | officer: Senior Vice President | PO BOX 419248, KANSAS CITY MO 64141-6248 |
John W Kemper | officer: Senior Vice President | PO BOX 419248, KANSAS CITY MO 64141-6248 |
David L. Roller | officer: Senior Vice President | PO BOX 419248, KANSAS CITY MO 64141-6248 |
Rassieur Benjamin F Iii | director | PO BOX 419248, KANSAS CITY MO 64141-6248 |
Thomas J Noack | officer: Senior Vice President | P.O. BOX 419248, KANSAS CITY MO 64141-6248 |
Robert S Holmes | officer: Executive Vice President | PO BOX 419248, KANSAS CITY MO 64141-6248 |
William Kyle Chapman | director | P.O. BOX 419248, KANSAS CITY MO 64141-6248 |
Christine B Taylor-broughton | director | P.O. BOX 419248, KANSAS CITY MO 64141-6248 |
June Mcallister Fowler | director | P.O. BOX 419248, KANSAS CITY MO 64141-6248 |
Kim L Jakovich | officer: Senior Vice President | P.O. BOX 419248, KANSAS CITY MO 64141-6248 |
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