KPIs & Operating Metrics(New)

Umb Financial (UMBF) Cash & Equivalents: 2010-2019

Historic Cash & Equivalents for Umb Financial (UMBF) over the last 7 years, with Dec 2019 value amounting to $1.7 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 $1.7 billion for FY2019, which was down 0.30% from $1.7 billion recorded in FY2018.
  • In the past 5 years, Umb Financial's Cash & Equivalents registered a high of $1.7 billion during FY2017, and its lowest value of $1.1 billion during FY2016.
  • In the last 3 years, Umb Financial's Cash & Equivalents had a median value of $1.7 billion in 2018 and averaged $1.7 billion.
  • In the last 5 years, Umb Financial's Cash & Equivalents fell by 7.86% in 2016 and then soared by 61.31% in 2017.
  • Yearly analysis of 5 years shows Umb Financial's Cash & Equivalents stood at $1.2 billion in 2015, then decreased by 7.86% to $1.1 billion in 2016, then soared by 61.31% to $1.7 billion in 2017, then dropped by 2.46% to $1.7 billion in 2018, then dropped by 0.30% to $1.7 billion in 2019.