KPIs & Operating Metrics(New)

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

Historic Cash & Current Investments for Umb Financial (UMBF) over the last 10 years, with Q3 2020 value amounting to $3.3 billion.

  • Umb Financial's Cash & Current Investments rose 13956.11% to $3.3 billion in Q3 2020 from the same period last year, while for Dec 2020 it was $18.6 billion, marking a year-over-year increase of 98021.67%. This contributed to the annual value of $1.7 billion for FY2019, which is 61.59% down from last year.
  • Per Umb Financial's latest filing, its Cash & Current Investments stood at $3.3 billion for Q3 2020, which was up 13956.11% from $3.7 billion recorded in Q2 2020.
  • Umb Financial's Cash & Current Investments' 5-year high stood at $3.7 billion during Q2 2020, with a 5-year trough of $630.7 million in Q2 2018.
  • Its 5-year average for Cash & Current Investments is $1.6 billion, with a median of $1.3 billion in 2018.
  • Per our database at Business Quant, Umb Financial's Cash & Current Investments plummeted by 3413.22% in 2018 and then soared by 16384.4% in 2019.
  • Quarter analysis of 5 years shows Umb Financial's Cash & Current Investments stood at $1.1 billion in 2016, then soared by 60.43% to $1.8 billion in 2017, then dropped by 1.99% to $1.7 billion in 2018, then dropped by 0.62% to $1.7 billion in 2019, then soared by 89.77% to $3.3 billion in 2020.
  • Its Cash & Current Investments was $3.3 billion in Q3 2020, compared to $3.7 billion in Q2 2020 and $2.4 billion in Q1 2020.