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Umb Financial (UMBF) Cash & Equivalents: 2010-2020

Historic Cash & Equivalents for Umb Financial (UMBF) over the last 7 years, with Sep 2020 value amounting to $3.2 billion.

  • Umb Financial's Cash & Equivalents rose 146.55% to $3.2 billion in Q3 2020 from the same period last year, while for Sep 2020 it was $3.2 billion, marking a year-over-year increase of 146.55%. This contributed to the annual value of $1.7 billion for FY2019, which is 0.30% down from last year.
  • Per Umb Financial's latest filing, its Cash & Equivalents stood at $3.2 billion for Q3 2020, which was down 10.48% from $3.5 billion recorded in Q2 2020.
  • Over the past 5 years, Umb Financial's Cash & Equivalents peaked at $3.5 billion during Q2 2020, and registered a low of $563.7 million during Q2 2018.
  • Its 3-year average for Cash & Equivalents is $1.8 billion, with a median of $1.7 billion in 2019.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first plummeted by 37.08% in 2018, then surged by 180.81% in 2019.
  • Quarterly analysis of 5 years shows Umb Financial's Cash & Equivalents stood at $1.1 billion in 2016, then spiked by 61.31% to $1.7 billion in 2017, then decreased by 2.46% to $1.7 billion in 2018, then dropped by 0.30% to $1.7 billion in 2019, then spiked by 146.55% to $3.2 billion in 2020.
  • Its Cash & Equivalents was $3.2 billion in Q3 2020, compared to $3.5 billion in Q2 2020 and $2.2 billion in Q1 2020.