Canadian Imperial Bank of Commerce

CMNYSEFinancial Services● Active

$109.25

+$0.41(+0.37%)

Market Cap$101.2B

P/E Ratio—

52W High$117.05

52W Low$67.46

Avg Volume1.4M

Open$109.33

Beta1.28

Overview

Canadian Imperial Bank of Commerce (CM) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CM · cash on hand · updated Oct 31, 2025

Core cash position

as of Oct 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$92.81B▼ -0.5% vs prior year

FY · as of Oct 31, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$55.75B

cashAndCashEquivalents

Short-Term Investments

$37.06B

shortTermInvestments

YoY Change vs Prior Year

-0.5%

vs prior fiscal year

Latest Quarter

$16.78B

Q2 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: October 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$92.81BCash on Hand

Total Debt$355.82BTotal Debt

Net Cash / Net Debt−$263.01BNet Debt Position

Cash vs Debt Ratio

Cash 21%Canadian Imperial Bank of Commerce cash as % of market cap: 91.68%% · MCap $101BDebt 79%

Canadian Imperial Bank of Commerce carries a net debt position of $263.01B. Total debt ($355.82B) exceeds cash on hand ($92.81B). Canadian Imperial Bank of Commerce cash vs debt ratio: 21% cash / 79% debt.

Net Cash = Cash & ST Investments − Total Debt$92.81B − $355.82B = −$263.01B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

CM annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

CM cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Oct 31, 2025LatestFY$92.81B-0.5%

Oct 31, 2024FY$93.25B-25.1%

Oct 31, 2023FY$124.50B-3.8%

Oct 31, 2022FY$129.43B+5.0%

Oct 31, 2021FY$123.27B-2.3%

CM cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

CM vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

BRK-A

$373.31B$1.1T35.5%

25%

Canadian Imperial Bank of CommerceYOU

$92.81B$102B91.4%

Visa Inc.

$21.99B$611B3.6%

Mastercard Incorporated

$10.90B$428B2.5%

Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Canadian Imperial Bank of Commerce (CM) cash on hand as of October 31, 2025 is $92.81B, comprising $55.75B in cash and cash equivalents (CCE) plus $37.06B in short-term investments — reported as Canadian Imperial Bank of Commerce cash and short-term investments on the balance sheet (10-K filing). Also referred to as Canadian Imperial Bank of Commerce cash reserves or cash position.

Canadian Imperial Bank of Commerce annual cash on hand history shows decreased -0.5% in 2025: decreased -0.5% in 2025. Canadian Imperial Bank of Commerce cash reserves in 2025 reflect the company's capital allocation strategy.

Canadian Imperial Bank of Commerce carries total debt of $355.82B against cash of $92.81B, resulting in a net debt position of -$263.01B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

CM cash on hand · 5 questions

As of October 31, 2025, Canadian Imperial Bank of Commerce (CM) has $92.81B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $55.75B in cash and cash equivalents (CCE) plus $37.06B in short-term investments. Latest quarter (April 30, 2026): $16.78B. Data sourced from the annual 10-K filing via FMP.

CM cash on handCM cash reservesCM cash 2025how much cash does CM have

▸ Source: FMP /balance-sheet-statement · US GAAP · Canadian Imperial Bank of Commerce · Canadian Imperial Bank of Commerce SEC 10-K & 10-Q filings · US GAAP · Last updated: October 31, 2025