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Umb Financial (UMBF) Beginning Cash Balance: 2009-2020

Historic Beginning Cash Balance for Umb Financial (UMBF) over the last 9 years, with Dec 2020 value amounting to -$1.5 billion.

  • Umb Financial's Beginning Cash Balance fell 286.43% to -$1.5 billion in Q4 2020 from the same period last year, while for Dec 2020 it was -$1.8 billion, marking a year-over-year decrease of 209.22%. This contributed to the annual value of -$2.9 billion for FY2024, which is 26.44% up from last year.
  • According to the latest figures from Q4 2020, Umb Financial's Beginning Cash Balance is -$1.5 billion, which was down 145.00% from $3.3 billion recorded in Q3 2020.
  • Umb Financial's 5-year Beginning Cash Balance high stood at $3.3 billion for Q3 2020, and its period low was -$1.5 billion during Q4 2020.
  • Its 3-year average for Beginning Cash Balance is $1.5 billion, with a median of $1.8 billion in 2019.
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first soared by 147.61% in 2019, then plummeted by 286.43% in 2020.
  • Quarterly analysis of 5 years shows Umb Financial's Beginning Cash Balance stood at $710.6 million in 2016, then fell by 22.85% to $548.2 million in 2017, then surged by 79.62% to $984.7 million in 2018, then decreased by 19.47% to $793.0 million in 2019, then slumped by 286.43% to -$1.5 billion in 2020.
  • Its Beginning Cash Balance was -$1.5 billion in Q4 2020, compared to $3.3 billion in Q3 2020 and $2.8 billion in Q2 2020.