CBSH (Commerce Bancshares) Ending Cash Position: $3,843 Mil (As of Mar. 2026)


CBSH Commerce Bancshares Inc CBSH
78 GF Score
Price $58.37
GF Value $58.35
Valuation Fairly Valued
! 2 Warning Signs
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What is Commerce Bancshares Ending Cash Position?

Commerce Bancshares CBSH +0.15% 78 Ending Cash Position is $3,843 Mil as of Mar. 2026. GuruFocus rates CBSH with a GF Score™ of 78/100 and a GF Value™ of $58.35 (Fairly Valued). The stock has 2 warning signs investors should review.

Commerce Bancshares's Ending Cash Position for the quarter that ended in Mar. 2026 was $3,843 Mil.

Commerce Bancshares's quarterly Ending Cash Position increased from Sep. 2025 ($2,954 Mil) to Dec. 2025 ($3,548 Mil) and increased from Dec. 2025 ($3,548 Mil) to Mar. 2026 ($3,843 Mil).

Commerce Bancshares's annual Ending Cash Position increased from Dec. 2023 ($2,687 Mil) to Dec. 2024 ($3,376 Mil) and increased from Dec. 2024 ($3,376 Mil) to Dec. 2025 ($3,548 Mil).

Commerce Bancshares Ending Cash Position Related Terms

Commerce Bancshares Ending Cash Position Historical Data

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The historical data trend for Commerce Bancshares'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.

Commerce Bancshares Ending Cash Position Chart

Commerce Bancshares Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,296.95 897.80 2,687.28 3,375.99 3,547.72

Commerce Bancshares Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 3,273.91 3,146.34 2,954.22 3,547.72 3,843.32
CBSH
78GF Score
Commerce Bancshares Inc CBSH
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Commerce Bancshares 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.

Commerce Bancshares's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3375.992+171.723
=3,548

Commerce Bancshares's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3547.715+295.602
=3,843

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $3,843 Mil mean?
Commerce Bancshares (CBSH) has a Ending Cash Position of $3,843 Mil as of Mar. 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 Commerce Bancshares and its competitors.
Is Commerce Bancshares' Ending Cash Position too high?
Commerce Bancshares' current Ending Cash Position is $3,843 Mil. Overall, Commerce Bancshares has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Commerce Bancshares' Ending Cash Position compare to BOKF and VLY?
Commerce Bancshares' Ending Cash Position of $3,843 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 Commerce Bancshares and its competitors. Commerce Bancshares's current Ending Cash Position is $3,843 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Commerce Bancshares stock overvalued right now?
Based on GuruFocus' analysis, Commerce Bancshares (CBSH) is currently considered Fairly Valued. The stock's GF Value™ is $58.35, compared to a current price of $58.37 — trading 0% above its estimated fair value. The current Ending Cash Position is $3,843 Mil. Commerce Bancshares' overall GF Score™ is 78/100 with 2 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 Commerce Bancshares (CBSH), the current Ending Cash Position is $3,843 Mil as of Mar. 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 Commerce Bancshares (CBSH) Overvalued in 2026?

Based on GuruFocus' analysis, Commerce Bancshares stock appears to be overvalued. The current stock price of $58.37 is trading 0% above its estimated GF Value™ of $58.35. GuruFocus considers Commerce Bancshares to be Fairly Valued.

Key valuation signals for CBSH:

  • Ending Cash Position: $3,843 Mil
  • GF Value™: $58.35 vs. price of $58.37 (0% above fair value)
  • GF Score™: 78/100 with 2 warning signs

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

Commerce Bancshares Business Description

Address 1000 Walnut, Kansas City, MO, USA, 64106
Commerce Bancshares Inc operates as the bank holding company for Commerce Bank. The bank is engaged in the general banking business, providing a broad range of retail, mortgage banking, corporate, investment, trust, and asset management products and services to individuals, businesses, and municipalities. The company has three reportable segments. The Commercial segment provides lending, leasing, deposit, payment, and cash management services to business and government customers. The Retail Banking segment offers consumer deposits, consumer lending, mortgage banking, and debit and credit card services through its branch network. The Wealth segment provides trust, estate planning, brokerage, and investment management services to individual and institutional clients.
78GF Score

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

$58.37
Price
$58.35
GF Value