CM (Canadian Imperial Bank of Commerce) Ending Cash Position: $12,207 Mil (As of Apr. 2026)

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CM Canadian Imperial Bank of Commerce CM
71 GF Score
Price $118.57
GF Value $78.08
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Canadian Imperial Bank of Commerce Ending Cash Position?

Canadian Imperial Bank of Commerce CM +1.02% 71 Ending Cash Position is $12,207 Mil as of Apr. 2026. GuruFocus rates CM with a GF Score™ of 71/100 and a GF Value™ of $78.08 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Canadian Imperial Bank of Commerce's Ending Cash Position for the quarter that ended in Apr. 2026 was $12,207 Mil.

Canadian Imperial Bank of Commerce's quarterly Ending Cash Position declined from Oct. 2025 ($8,850 Mil) to Jan. 2026 ($7,986 Mil) but then increased from Jan. 2026 ($7,986 Mil) to Apr. 2026 ($12,207 Mil).

Canadian Imperial Bank of Commerce's annual Ending Cash Position declined from Oct. 2023 ($15,181 Mil) to Oct. 2024 ($6,226 Mil) but then increased from Oct. 2024 ($6,226 Mil) to Oct. 2025 ($8,850 Mil).


Canadian Imperial Bank of Commerce Ending Cash Position Related Terms


Canadian Imperial Bank of Commerce Ending Cash Position Historical Data

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The historical data trend for Canadian Imperial Bank of Commerce's Ending 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.

Canadian Imperial Bank of Commerce Ending Cash Position Chart

Canadian Imperial Bank of Commerce Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27,805.21 23,036.75 15,180.86 6,225.92 8,849.73

Canadian Imperial Bank of Commerce Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10,021.46 13,951.50 8,849.73 7,985.62 12,206.63
CM
71GF Score
Canadian Imperial Bank of Commerce CM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Canadian Imperial Bank of Commerce Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Canadian Imperial Bank of Commerce's Ending Cash Position for the fiscal year that ended in Oct. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=6123.105+2726.623
=8,850

Canadian Imperial Bank of Commerce's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=7995.493+4211.138
=12,207

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $12,207 Mil mean?
Canadian Imperial Bank of Commerce (CM) has a Ending Cash Position of $12,207 Mil as of Apr. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Canadian Imperial Bank of Commerce and its competitors.
Is Canadian Imperial Bank of Commerce's Ending Cash Position too high?
Canadian Imperial Bank of Commerce's current Ending Cash Position is $12,207 Mil. Overall, Canadian Imperial Bank of Commerce has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Canadian Imperial Bank of Commerce's Ending Cash Position compare to JPM and BAC?
Canadian Imperial Bank of Commerce's Ending Cash Position of $12,207 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Banks company?
A good Ending Cash Position depends on the Banks industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Canadian Imperial Bank of Commerce and its competitors. Canadian Imperial Bank of Commerce's current Ending Cash Position is $12,207 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canadian Imperial Bank of Commerce stock overvalued right now?
Based on GuruFocus' analysis, Canadian Imperial Bank of Commerce (CM) is currently considered Significantly Overvalued. The stock's GF Value™ is $78.08, compared to a current price of $118.57 — trading 51.9% above its estimated fair value. The current Ending Cash Position is $12,207 Mil. Canadian Imperial Bank of Commerce's overall GF Score™ is 71/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Canadian Imperial Bank of Commerce (CM), the current Ending Cash Position is $12,207 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Canadian Imperial Bank of Commerce (CM) Overvalued in 2026?

Based on GuruFocus' analysis, Canadian Imperial Bank of Commerce stock appears to be overvalued. The current stock price of $118.57 is trading 51.9% above its estimated GF Value™ of $78.08. GuruFocus considers Canadian Imperial Bank of Commerce to be Significantly Overvalued.

Key valuation signals for CM:

  • Ending Cash Position: $12,207 Mil
  • GF Value™: $78.08 vs. price of $118.57 (51.9% above fair value)
  • GF Score™: 71/100 with 8 warning signs

No single metric tells the full story. See the CM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Canadian Imperial Bank of Commerce Business Description

Address 81 Bay Street, CIBC Square, Toronto, ON, CAN, M5J 0E7
Canadian Imperial Bank of Commerce is Canada's fifth-largest bank with over CAD 1.1 trillion in assets at the end of fiscal 2025. It operates four business segments: Canadian retail and business banking, Canadian commercial banking and wealth management, US commercial banking and wealth management, and capital markets. It serves approximately 14 million personal banking and business customers, primarily in Canada and the US.
71GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$118.57
Price
$78.08
GF Value