UMB Financial (FRA:UMB) Ending Cash Position: €4,869 Mil (As of Jun. 2026)

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FRA:UMB UMB Financial Corp FRA:UMB
83 GF Score
Price €123.00
GF Value €109.74
! 5 Warning Signs
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What is UMB Financial Ending Cash Position?

UMB Financial FRA:UMB 83 Ending Cash Position is €4,869 Mil as of Jun. 2026. GuruFocus rates FRA:UMB with a GF Score™ of 83/100 and a GF Value™ of €109.74. The stock has 5 warning signs investors should review.

UMB Financial's Ending Cash Position for the quarter that ended in Jun. 2026 was €4,869 Mil.

UMB Financial's quarterly Ending Cash Position declined from Dec. 2025 (€6,637 Mil) to Mar. 2026 (€5,416 Mil) and declined from Mar. 2026 (€5,416 Mil) to Jun. 2026 (€4,869 Mil).

UMB Financial's annual Ending Cash Position increased from Dec. 2023 (€5,069 Mil) to Dec. 2024 (€8,069 Mil) but then declined from Dec. 2024 (€8,069 Mil) to Dec. 2025 (€6,637 Mil).

UMB Financial Ending Cash Position Related Terms

UMB Financial Ending Cash Position Historical Data

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The historical data trend for UMB Financial's Ending Cash Position 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.

UMB Financial Ending Cash Position Chart

UMB Financial Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8,154.89 1,470.63 5,069.41 8,068.50 6,637.27

UMB Financial Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position 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 9,533.44 7,532.88 6,637.27 5,416.06 4,869.35
FRA:UMB
83GF Score
UMB Financial Corp FRA:UMB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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UMB Financial Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

UMB Financial's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=7215.182+-577.917
=6,637

UMB Financial's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=5434.843+-565.495
=4,869

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €4,869 Mil mean?
UMB Financial (FRA:UMB) has a Ending Cash Position of €4,869 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on UMB Financial and its competitors.
Is UMB Financial's Ending Cash Position too high?
UMB Financial's current Ending Cash Position is €4,869 Mil. Overall, UMB Financial has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does UMB Financial's Ending Cash Position compare to BPOP and WTFC?
UMB Financial's Ending Cash Position of €4,869 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Banks company?
A good Ending Cash Position depends on the Banks industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on UMB Financial and its competitors. UMB Financial's current Ending Cash Position is €4,869 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UMB Financial stock overvalued right now?
UMB Financial (FRA:UMB) has a current Ending Cash Position of €4,869 Mil. The stock's GF Value™ is €109.74, compared to a current price of €123.00 — trading 12.1% above its estimated fair value. The current Ending Cash Position is €4,869 Mil. UMB Financial's overall GF Score™ is 83/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For UMB Financial (FRA:UMB), the current Ending Cash Position is €4,869 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is UMB Financial (FRA:UMB) Overvalued in 2026?

Based on GuruFocus' analysis, UMB Financial stock appears to be overvalued. The current stock price of €123.00 is trading 12.1% above its estimated GF Value™ of €109.74.

Key valuation signals for FRA:UMB:

  • Ending Cash Position: €4,869 Mil
  • GF Value™: €109.74 vs. price of €123.00 (12.1% above fair value)
  • GF Score™: 83/100 with 5 warning signs

No single metric tells the full story. See the FRA:UMB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

UMB Financial Business Description

Other Exchanges UMBF:USA1UMBF:Italy
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.
83GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€123.00
Price
€109.74
GF Value