COMMERCE BANCSHARES, INC. Cash and Restricted Cash
COMMERCE BANCSHARES, INC. (CBSH) had Cash and Restricted Cash of $2.91 billion as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.91B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.84B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.55B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.95B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $2.91B 10-Q · filed 2026-08-05 |
| 2026-03-31 | $3.84B 10-Q · filed 2026-05-07 |
| 2025-12-31 | $3.55B 10-Q · filed 2026-08-05 |
| 2025-09-30 | $2.95B 10-Q · filed 2025-11-10 |
| 2025-06-30 | $3.15B 10-Q · filed 2026-08-05 |
| 2025-03-31 | $3.27B 10-Q · filed 2026-05-07 |
| 2024-12-31 | $3.38B 10-Q · filed 2026-08-05 |
| 2024-09-30 | $3.15B 10-Q · filed 2025-11-10 |
| 2024-06-30 | $2.54B 10-Q · filed 2025-08-06 |
| 2024-03-31 | $1.90B 10-Q · filed 2025-05-06 |
| 2023-12-31 | $2.69B 10-K · filed 2026-02-24 |
| 2023-09-30 | $2.21B 10-Q · filed 2024-11-06 |
| 2023-06-30 | $2.94B 10-Q · filed 2024-08-06 |
| 2023-03-31 | $1.72B 10-Q · filed 2024-05-08 |
| 2022-12-31 | $897.80M 10-K · filed 2026-02-24 |
| 2022-09-30 | $1.01B 10-Q · filed 2023-11-06 |
| 2022-06-30 | $1.07B 10-Q · filed 2023-08-04 |
| 2022-03-31 | $1.61B 10-Q · filed 2023-05-04 |
| 2021-12-31 | $4.30B 10-K · filed 2025-02-25 |
| 2021-09-30 | $2.25B 10-Q · filed 2022-11-04 |
| 2021-06-30 | $2.55B 10-Q · filed 2022-08-05 |
| 2021-03-31 | $2.38B 10-Q · filed 2022-05-05 |
| 2020-12-31 | $2.21B 10-K · filed 2024-02-22 |
| 2020-09-30 | $1.56B 10-Q · filed 2021-11-05 |
| 2020-06-30 | $1.82B 10-Q · filed 2021-08-05 |
| 2020-03-31 | $899.51M 10-Q · filed 2021-05-06 |
| 2019-12-31 | $907.81M 10-K · filed 2023-02-22 |
| 2019-09-30 | $884.38M 10-Q · filed 2020-11-05 |
| 2019-06-30 | $961.46M 10-Q · filed 2020-08-06 |
| 2019-03-31 | $606.43M 10-Q · filed 2020-05-11 |
| 2018-12-31 | $1.21B 10-K · filed 2022-02-23 |
| 2018-09-30 | $805.15M 10-Q · filed 2019-11-04 |
| 2018-06-30 | $547.59M 10-Q · filed 2019-08-05 |
| 2018-03-31 | $584.95M 10-Q · filed 2019-05-07 |
| 2017-12-31 | $524.35M 10-K · filed 2021-02-24 |
| 2017-09-30 | $599.78M 10-Q · filed 2018-11-05 |
| 2017-06-30 | $545.38M 10-Q · filed 2018-08-06 |
| 2017-03-31 | $554.78M 10-Q · filed 2018-05-07 |
| 2016-12-31 | $801.64M 10-K · filed 2020-02-25 |
| 2015-12-31 | $502.72M 10-K · filed 2019-02-21 |
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