annual cash & cash equivalents:
$8.45B+$2.92B(+52.83%)Summary
- As of today (September 9, 2025), UMBF annual cash & cash equivalents is $8.45 billion, with the most recent change of +$2.92 billion (+52.83%) on December 31, 2024.
- During the last 3 years, UMBF annual cash & cash equivalents has fallen by -$765.87 million (-8.31%).
- UMBF annual cash & cash equivalents is now -8.31% below its all-time high of $9.21 billion, reached on December 31, 2021.
Performance
UMBF Cash and cash equivalents Chart
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Highlights
Range
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quarterly cash & cash equivalents:
$11.00B+$385.82M(+3.64%)Summary
- As of today (September 9, 2025), UMBF quarterly cash & cash equivalents is $11.00 billion, with the most recent change of +$385.82 million (+3.64%) on June 30, 2025.
- Over the past year, UMBF quarterly cash & cash equivalents has increased by +$5.98 billion (+119.21%).
- UMBF quarterly cash & cash equivalents is now at all-time high.
Performance
UMBF quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
UMBF Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +52.8% | +119.2% |
| 3 y3 years | -8.3% | +419.5% |
| 5 y5 years | +397.4% | +411.8% |
UMBF Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -8.3% | +442.3% | at high | +605.8% |
| 5 y | 5-year | -8.3% | +442.3% | at high | +605.8% |
| alltime | all time | -8.3% | +1821.5% | at high | +3433.7% |
UMBF Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $11.00B(+3.6%) |
| Mar 2025 | - | $10.61B(+25.6%) |
| Dec 2024 | $8.45B(+52.8%) | $8.45B(+16.1%) |
| Sep 2024 | - | $7.28B(+45.1%) |
| Jun 2024 | - | $5.02B(-27.8%) |
| Mar 2024 | - | $6.94B(+25.6%) |
| Dec 2023 | $5.53B(+254.9%) | $5.53B(+40.8%) |
| Sep 2023 | - | $3.93B(+5.0%) |
| Jun 2023 | - | $3.74B(+6.1%) |
| Mar 2023 | - | $3.52B(+126.2%) |
| Dec 2022 | $1.56B(-83.1%) | $1.56B(-22.5%) |
| Sep 2022 | - | $2.01B(-5.0%) |
| Jun 2022 | - | $2.12B(-68.3%) |
| Mar 2022 | - | $6.69B(-27.4%) |
| Dec 2021 | $9.21B(+163.5%) | $9.21B(+50.4%) |
| Sep 2021 | - | $6.13B(+12.4%) |
| Jun 2021 | - | $5.45B(+30.0%) |
| Mar 2021 | - | $4.19B(+19.9%) |
| Dec 2020 | $3.50B(+105.9%) | $3.50B(+73.2%) |
| Sep 2020 | - | $2.02B(-6.0%) |
| Jun 2020 | - | $2.15B(+51.4%) |
| Mar 2020 | - | $1.42B(+136.9%) |
| Dec 2019 | $1.70B(+0.3%) | - |
| Dec 2018 | $1.69B(-3.0%) | - |
| Dec 2017 | $1.74B(+53.3%) | - |
| Dec 2016 | $1.14B(+16.0%) | - |
| Mar 2016 | - | $599.12M(-40.8%) |
| Dec 2015 | $981.09M(-50.5%) | - |
| Jun 2015 | - | $1.01B(+126.6%) |
| Dec 2014 | $1.98B(-24.1%) | - |
| Dec 2013 | $2.61B(+88.3%) | - |
| Dec 2012 | $1.39B(-13.8%) | - |
| Dec 2011 | $1.61B(+33.7%) | $446.58M(+16.4%) |
| Sep 2011 | - | $383.76M(+23.3%) |
| Dec 2010 | $1.20B(-20.5%) | - |
| Jun 2010 | - | $311.17M(-21.5%) |
| Dec 2009 | $1.52B(+51.7%) | - |
| Dec 2008 | $998.91M(+23.8%) | - |
| Dec 2007 | $806.60M(+51.8%) | - |
| Dec 2006 | $531.19M(-11.4%) | - |
| Dec 2005 | $599.58M(+20.1%) | - |
| Sep 2005 | - | $396.42M(+7.1%) |
| Jun 2005 | - | $370.15M(-20.9%) |
| Mar 2005 | - | $467.69M(-6.3%) |
| Dec 2004 | $499.22M(-23.1%) | $499.22M(+11.7%) |
| Sep 2004 | - | $446.84M(-21.0%) |
| Jun 2004 | - | $565.39M(+34.3%) |
| Mar 2004 | - | $421.09M(-35.2%) |
| Dec 2003 | $649.42M(-6.1%) | $649.42M(+5.5%) |
| Sep 2003 | - | $615.53M(+13.9%) |
| Jun 2003 | - | $540.51M(-8.8%) |
| Mar 2003 | - | $592.68M(-14.3%) |
| Dec 2002 | $691.70M | $691.70M(+22.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2002 | - | $565.45M(+13.8%) |
| Jun 2002 | - | $496.92M(+19.6%) |
| Mar 2002 | - | $415.43M(-47.5%) |
| Dec 2001 | $790.67M(-18.9%) | $790.67M(+28.0%) |
| Sep 2001 | - | $617.68M(+12.0%) |
| Jun 2001 | - | $551.61M(-6.6%) |
| Mar 2001 | - | $590.49M(-39.5%) |
| Dec 2000 | $975.32M(+27.3%) | $975.32M(+17.3%) |
| Sep 2000 | - | $831.35M(+19.3%) |
| Jun 2000 | - | $697.00M(+1.1%) |
| Mar 2000 | - | $689.36M(-10.0%) |
| Dec 1999 | $766.11M(-9.9%) | $766.11M(+24.5%) |
| Sep 1999 | - | $615.40M(+0.3%) |
| Jun 1999 | - | $613.40M(-2.4%) |
| Mar 1999 | - | $628.50M(-26.1%) |
| Dec 1998 | $850.50M(-7.7%) | $850.50M(+26.2%) |
| Sep 1998 | - | $673.80M(-35.0%) |
| Jun 1998 | - | $1.04B(+12.6%) |
| Mar 1998 | - | $920.40M(-0.1%) |
| Dec 1997 | $921.30M(+19.5%) | $921.30M(+12.6%) |
| Sep 1997 | - | $818.10M(+18.5%) |
| Jun 1997 | - | $690.40M(-9.4%) |
| Mar 1997 | - | $762.20M(-1.2%) |
| Dec 1996 | $771.10M(+10.7%) | $771.10M(+20.8%) |
| Sep 1996 | - | $638.40M(+14.6%) |
| Jun 1996 | - | $557.30M(-12.9%) |
| Mar 1996 | - | $639.80M(-8.1%) |
| Dec 1995 | $696.40M(-9.7%) | $696.40M(+39.1%) |
| Sep 1995 | - | $500.60M(-12.5%) |
| Jun 1995 | - | $572.40M(-0.3%) |
| Mar 1995 | - | $574.10M(-25.5%) |
| Dec 1994 | $770.80M(+15.7%) | $770.80M(+56.5%) |
| Sep 1994 | - | $492.60M(-8.1%) |
| Jun 1994 | - | $535.80M(-14.2%) |
| Mar 1994 | - | $624.60M(-6.3%) |
| Dec 1993 | $666.40M(+8.7%) | $666.40M(+17.9%) |
| Sep 1993 | - | $565.30M(+23.5%) |
| Jun 1993 | - | $457.70M(-1.3%) |
| Mar 1993 | - | $463.60M(-24.3%) |
| Dec 1992 | $612.80M(-19.6%) | $612.80M(+24.7%) |
| Sep 1992 | - | $491.40M(-11.1%) |
| Jun 1992 | - | $552.90M(-20.3%) |
| Mar 1992 | - | $693.60M(-9.0%) |
| Dec 1991 | $762.10M(+73.3%) | $762.10M(+10.6%) |
| Sep 1991 | - | $689.20M(+2.2%) |
| Jun 1991 | - | $674.50M(+11.4%) |
| Mar 1991 | - | $605.30M(+37.7%) |
| Dec 1990 | $439.70M(-29.2%) | $439.70M(+28.3%) |
| Sep 1990 | - | $342.60M(-31.5%) |
| Jun 1990 | - | $499.80M(+28.6%) |
| Mar 1990 | - | $388.70M(-37.4%) |
| Dec 1989 | $620.80M | $620.80M(+34.0%) |
| Sep 1989 | - | $463.20M |
FAQ
- What is UMB Financial Corporation annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for UMB Financial Corporation?
- What is UMB Financial Corporation annual cash & cash equivalents year-on-year change?
- What is UMB Financial Corporation quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for UMB Financial Corporation?
- What is UMB Financial Corporation quarterly cash & cash equivalents year-on-year change?
What is UMB Financial Corporation annual cash & cash equivalents?
The current annual cash & cash equivalents of UMBF is $8.45B
What is the all time high annual cash & cash equivalents for UMB Financial Corporation?
UMB Financial Corporation all-time high annual cash & cash equivalents is $9.21B
What is UMB Financial Corporation annual cash & cash equivalents year-on-year change?
Over the past year, UMBF annual cash & cash equivalents has changed by +$2.92B (+52.83%)
What is UMB Financial Corporation quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of UMBF is $11.00B
What is the all time high quarterly cash & cash equivalents for UMB Financial Corporation?
UMB Financial Corporation all-time high quarterly cash & cash equivalents is $11.00B
What is UMB Financial Corporation quarterly cash & cash equivalents year-on-year change?
Over the past year, UMBF quarterly cash & cash equivalents has changed by +$5.98B (+119.21%)