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Umb Financial (UMBF) Cash & Current Investments (2016 - 2020)

Umb Financial (UMBF) has disclosed Cash & Current Investments for 10 consecutive years, with $3.2 billion as the latest value for Q3 2020.

  • Quarterly Cash & Current Investments rose 134.61% to $3.2 billion in Q3 2020 from the year-ago period, while the trailing twelve-month figure was $207.2 million through Dec 2020, down 87.99% year-over-year, with the annual reading at $1.7 billion for FY2019, 0.62% down from the prior year.
  • Cash & Current Investments hit $3.2 billion in Q3 2020 for Umb Financial, down from $3.7 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $3.7 billion in Q2 2020 to a low of $124000.0 in Q1 2017.
  • Historically, Cash & Current Investments has averaged $1.3 billion across 5 years, with a median of $1.3 billion in 2018.
  • Biggest five-year swings in Cash & Current Investments: crashed 99.51% in 2017 and later skyrocketed 875410.48% in 2018.
  • Year by year, Cash & Current Investments stood at $1.1 billion in 2016, then surged by 60.62% to $1.7 billion in 2017, then rose by 0.51% to $1.7 billion in 2018, then decreased by 0.62% to $1.7 billion in 2019, then skyrocketed by 85.85% to $3.2 billion in 2020.
  • Business Quant data shows Cash & Current Investments for UMBF at $3.2 billion in Q3 2020, $3.7 billion in Q2 2020, and $2.4 billion in Q1 2020.