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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.

  • For Q3 2020, Cash & Equivalents rose 146.55% year-over-year to $3.2 billion; the TTM value through Sep 2020 reached $3.2 billion, up 146.55%, while the annual FY2019 figure was $1.7 billion, 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.
  • Across five years, Cash & Equivalents topped out at $3.5 billion in Q2 2020 and bottomed at $100000.0 in Q1 2016.
  • Average Cash & Equivalents over 5 years is $1.2 billion, with a median of $1.2 billion recorded in 2018.
  • Year-over-year, Cash & Equivalents tumbled 91.98% in 2016 and then surged 869423.39% in 2018.
  • Umb Financial's Cash & Equivalents stood at $1.1 billion in 2016, then surged by 61.31% to $1.7 billion in 2017, then dropped by 2.46% to $1.7 billion in 2018, then decreased by 0.3% to $1.7 billion in 2019, then surged by 89.05% to $3.2 billion in 2020.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $3.2 billion, $3.5 billion, and $2.2 billion for Q3 2020, Q2 2020, and Q1 2020 respectively.