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UMB Financial (UMBF) Cash and cash equivalents

annual cash & cash equivalents:

$8.56B+$2.95B(+52.66%)
December 31, 2024

Summary

  • As of today (June 1, 2025), UMBF annual cash & cash equivalents is $8.56 billion, with the most recent change of +$2.95 billion (+52.66%) on December 31, 2024.
  • During the last 3 years, UMBF annual cash & cash equivalents has fallen by -$696.28 million (-7.52%).
  • UMBF annual cash & cash equivalents is now -7.52% below its all-time high of $9.26 billion, reached on December 31, 2021.

Performance

UMBF Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$10.73B+$2.17B(+25.35%)
March 31, 2025

Summary

  • As of today (June 1, 2025), UMBF quarterly cash & cash equivalents is $10.73 billion, with the most recent change of +$2.17 billion (+25.35%) on March 31, 2025.
  • Over the past year, UMBF quarterly cash & cash equivalents has increased by +$3.70 billion (+52.62%).
  • 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+52.7%+52.6%
3 y3 years-7.5%+59.8%
5 y5 years+404.0%+640.0%

UMBF Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-7.5%+409.6%at high+538.7%
5 y5-year-7.5%+409.6%at high+640.0%
alltimeall time-7.5%+1846.7%at high+3031.7%

UMBF Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$10.73B(+25.4%)
Dec 2024
$8.56B(+52.7%)
$8.56B(+16.0%)
Sep 2024
-
$7.38B(+44.6%)
Jun 2024
-
$5.11B(-27.4%)
Mar 2024
-
$7.03B(+25.4%)
Dec 2023
$5.61B(+233.8%)
$5.61B(+39.8%)
Sep 2023
-
$4.01B(+5.5%)
Jun 2023
-
$3.80B(+5.8%)
Mar 2023
-
$3.59B(+113.9%)
Dec 2022
$1.68B(-81.9%)
$1.68B(-21.5%)
Sep 2022
-
$2.14B(-2.1%)
Jun 2022
-
$2.19B(-67.4%)
Mar 2022
-
$6.71B(-27.5%)
Dec 2021
$9.26B(+161.4%)
$9.26B(+50.1%)
Sep 2021
-
$6.17B(+11.5%)
Jun 2021
-
$5.53B(+30.2%)
Mar 2021
-
$4.25B(+20.0%)
Dec 2020
$3.54B(+108.5%)
$3.54B(+72.4%)
Sep 2020
-
$2.05B(-5.6%)
Jun 2020
-
$2.18B(+50.2%)
Mar 2020
-
$1.45B(-14.6%)
Dec 2019
$1.70B(+0.3%)
$1.70B(+108.0%)
Sep 2019
-
$816.54M(-37.2%)
Jun 2019
-
$1.30B(-14.1%)
Mar 2019
-
$1.51B(-10.6%)
Dec 2018
$1.69B(-3.0%)
$1.69B(+66.4%)
Sep 2018
-
$1.02B(+106.3%)
Jun 2018
-
$493.31M(-48.1%)
Mar 2018
-
$951.00M(-45.5%)
Dec 2017
$1.74B(+53.3%)
$1.74B(+196.7%)
Sep 2017
-
$588.02M(-17.3%)
Jun 2017
-
$711.24M(-4.9%)
Mar 2017
-
$748.24M(-34.2%)
Dec 2016
$1.14B(+16.0%)
$1.14B(+40.9%)
Sep 2016
-
$807.37M(+9.8%)
Jun 2016
-
$735.34M(+1.1%)
Mar 2016
-
$727.41M(-25.9%)
Dec 2015
$981.09M(-50.5%)
$981.09M(-17.3%)
Sep 2015
-
$1.19B(-0.2%)
Jun 2015
-
$1.19B(-2.4%)
Mar 2015
-
$1.22B(-38.6%)
Dec 2014
$1.98B(-24.1%)
$1.98B(+43.5%)
Sep 2014
-
$1.38B(+54.4%)
Jun 2014
-
$895.33M(-34.4%)
Mar 2014
-
$1.36B(-47.8%)
Dec 2013
$2.61B(+88.3%)
$2.61B(+33.2%)
Sep 2013
-
$1.96B(+91.8%)
Jun 2013
-
$1.02B(-47.6%)
Mar 2013
-
$1.95B(+40.5%)
Dec 2012
$1.39B(-13.8%)
$1.39B(+143.0%)
Sep 2012
-
$571.35M(-18.2%)
Jun 2012
-
$698.39M(-52.2%)
Mar 2012
-
$1.46B(-9.2%)
Dec 2011
$1.61B(+33.7%)
$1.61B(+127.9%)
Sep 2011
-
$706.75M(-58.9%)
Jun 2011
-
$1.72B(-26.0%)
Mar 2011
-
$2.32B(+92.8%)
Dec 2010
$1.20B(-20.5%)
$1.20B(+21.6%)
Sep 2010
-
$991.05M(-3.7%)
Jun 2010
-
$1.03B(-1.4%)
Mar 2010
-
$1.04B(-31.1%)
Dec 2009
$1.52B(+51.7%)
$1.52B(+83.1%)
Sep 2009
-
$827.78M(-21.7%)
Jun 2009
-
$1.06B(-17.4%)
Mar 2009
-
$1.28B(+28.2%)
Dec 2008
$998.91M(+23.8%)
$998.91M(+90.3%)
Sep 2008
-
$524.85M(-20.3%)
Jun 2008
-
$658.22M(-3.6%)
Mar 2008
-
$682.53M(-15.4%)
Dec 2007
$806.60M
$806.60M(+61.5%)
Sep 2007
-
$499.54M(+15.9%)
DateAnnualQuarterly
Jun 2007
-
$430.91M(-4.4%)
Mar 2007
-
$450.89M(-15.1%)
Dec 2006
$531.19M(-11.4%)
$531.19M(+30.2%)
Sep 2006
-
$408.09M(-8.8%)
Jun 2006
-
$447.51M(+7.0%)
Mar 2006
-
$418.13M(-30.3%)
Dec 2005
$599.58M(+20.1%)
$599.58M(+50.6%)
Sep 2005
-
$398.25M(+7.6%)
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(-12.5%)
$691.70M(+22.3%)
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 annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for UMB Financial?
  • What is UMB Financial annual cash & cash equivalents year-on-year change?
  • What is UMB Financial quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for UMB Financial?
  • What is UMB Financial quarterly cash & cash equivalents year-on-year change?

What is UMB Financial annual cash & cash equivalents?

The current annual cash & cash equivalents of UMBF is $8.56B

What is the all time high annual cash & cash equivalents for UMB Financial?

UMB Financial all-time high annual cash & cash equivalents is $9.26B

What is UMB Financial annual cash & cash equivalents year-on-year change?

Over the past year, UMBF annual cash & cash equivalents has changed by +$2.95B (+52.66%)

What is UMB Financial quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of UMBF is $10.73B

What is the all time high quarterly cash & cash equivalents for UMB Financial?

UMB Financial all-time high quarterly cash & cash equivalents is $10.73B

What is UMB Financial quarterly cash & cash equivalents year-on-year change?

Over the past year, UMBF quarterly cash & cash equivalents has changed by +$3.70B (+52.62%)
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