KPIs & Operating Metrics(New)

Umb Financial (UMBF) Cash & Equivalents (2016 - 2020)

Umb Financial (UMBF) has disclosed Cash & Equivalents for 8 consecutive years, with $3.2 billion as the latest value for Q3 2020.

  • Quarterly Cash & Equivalents rose 146.55% to $3.2 billion in Q3 2020 from the year-ago period, while the trailing twelve-month figure was $3.2 billion through Sep 2020, up 146.55% year-over-year, with the annual reading at $1.7 billion for FY2019, 0.3% changed from the prior year.
  • Cash & Equivalents hit $3.2 billion in Q3 2020 for Umb Financial, down from $3.5 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $3.5 billion in Q2 2020 to a low of $124000.0 in Q1 2017.
  • Historically, Cash & Equivalents has averaged $1.2 billion across 5 years, with a median of $1.2 billion in 2018.
  • Biggest five-year swings in Cash & Equivalents: crashed 99.51% in 2017 and later soared 869423.39% in 2018.
  • Year by year, Cash & Equivalents stood at $1.1 billion in 2016, then soared by 61.31% to $1.7 billion in 2017, then decreased by 2.46% to $1.7 billion in 2018, then fell by 0.3% to $1.7 billion in 2019, then soared by 89.05% to $3.2 billion in 2020.
  • Business Quant data shows Cash & Equivalents for UMBF at $3.2 billion in Q3 2020, $3.5 billion in Q2 2020, and $2.2 billion in Q1 2020.