GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » UMB Financial Corp (FRA:UMB) » Definitions » Balance Sheet Cash And Cash Equivalents

UMB Financial (FRA:UMB) Balance Sheet Cash And Cash Equivalents : €9,925 Mil (As of Mar. 2025)


View and export this data going back to 2013. Start your Free Trial

What is UMB Financial Balance Sheet Cash And Cash Equivalents?

UMB Financial's quarterly cash and cash equivalents increased from Sep. 2024 (€6,649 Mil) to Dec. 2024 (€8,174 Mil) and increased from Dec. 2024 (€8,174 Mil) to Mar. 2025 (€9,925 Mil).

UMB Financial's annual cash and cash equivalents increased from Dec. 2022 (€1,586 Mil) to Dec. 2023 (€5,142 Mil) and increased from Dec. 2023 (€5,142 Mil) to Dec. 2024 (€8,174 Mil).


UMB Financial Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for UMB Financial's Balance Sheet Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

UMB Financial Balance Sheet Cash And Cash Equivalents Chart

UMB Financial Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Balance Sheet Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,910.44 8,191.32 1,585.72 5,141.62 8,174.27

UMB Financial Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Balance Sheet Cash And Cash Equivalents Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6,467.66 4,742.67 6,649.32 8,174.27 9,924.62

UMB Financial Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.


UMB Financial Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » UMB Financial Corp (FRA:UMB) » Definitions » Balance Sheet Cash And Cash Equivalents
Traded in Other Exchanges
Address
1010 Grand Boulevard, Kansas City, MO, USA, 64106
UMB Financial Corp, or UMBF, is a financial services holding company offering a suite of banking services and asset servicing to its customers in the United States and around the world. Its client base includes commercial, institutional, and personal customers. Along with its subsidiaries, the company operates in the following business segments: Commercial Banking, Institutional Banking, and Personal Banking. A majority of its revenue is generated from the Commercial Banking segment, which serves the commercial banking and treasury management needs of small to middle-market businesses through various products and services such as commercial loans, commercial real estate financing, commercial credit cards, letters of credit, loan syndication services, consultative services, and others.

UMB Financial Headlines

No Headlines