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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.

  • For Q3 2020, Cash & Current Investments rose 134.61% year-over-year to $3.2 billion; the TTM value through Dec 2020 reached $207.2 million, down 87.99%, while the annual FY2019 figure was $1.7 billion, 2.43% up 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.
  • Across five years, Cash & Current Investments topped out at $3.7 billion in Q2 2020 and bottomed at $100000.0 in Q1 2016.
  • Average Cash & Current Investments over 5 years is $1.3 billion, with a median of $1.3 billion recorded in 2018.
  • Year-over-year, Cash & Current Investments plummeted 99.66% in 2016 and then soared 875410.48% in 2018.
  • 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 4.91% to $1.7 billion in 2018, then grew by 2.43% to $1.7 billion in 2019, then soared by 85.85% to $3.2 billion in 2020.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $3.2 billion, $3.7 billion, and $2.4 billion for Q3 2020, Q2 2020, and Q1 2020 respectively.