KPIs & Operating Metrics(New)

Umb Financial (UMBF) Beginning Cash Balance: 2009-2024

Historic Beginning Cash Balance for Umb Financial (UMBF) over the last 16 years, with Dec 2024 value amounting to -$2.9 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 FY2024, Umb Financial's Beginning Cash Balance is -$2.9 billion, which was up 26.44% from -$4.0 billion recorded in FY2023.
  • Umb Financial's Beginning Cash Balance's 5-year high stood at $7.7 billion during FY2022, with a 5-year trough of -$5.7 billion in FY2021.
  • Over the past 3 years, Umb Financial's median Beginning Cash Balance value was -$2.9 billion (recorded in 2024), while the average stood at $255.3 million.
  • In the last 5 years, Umb Financial's Beginning Cash Balance plummeted by 212.68% in 2021 and then soared by 233.93% in 2022.
  • Umb Financial's Beginning Cash Balance (Yearly) stood at -$1.8 billion in 2020, then slumped by 212.68% to -$5.7 billion in 2021, then spiked by 233.93% to $7.7 billion in 2022, then slumped by 151.86% to -$4.0 billion in 2023, then climbed by 26.44% to -$2.9 billion in 2024.