UMB Financial (FRA:UMB) Ending Cash Position : €9,814 Mil (As of Mar. 2025)

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What is UMB Financial Ending Cash Position?

UMB Financial's Ending Cash Position for the quarter that ended in Mar. 2025 was €9,814 Mil.

UMB Financial's quarterly Ending Cash Position increased from Sep. 2024 (€6,556 Mil) to Dec. 2024 (€8,069 Mil) and increased from Dec. 2024 (€8,069 Mil) to Mar. 2025 (€9,814 Mil).

UMB Financial's annual Ending Cash Position increased from Dec. 2022 (€1,471 Mil) to Dec. 2023 (€5,069 Mil) and increased from Dec. 2023 (€5,069 Mil) to Dec. 2024 (€8,069 Mil).

UMB Financial Ending Cash Position Historical Data

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.

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UMB Financial Ending Cash Position Chart

UMB Financial Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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2,875.00

8,154.89

1,470.63

5,069.41

8,068.50

UMB Financial Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															6,387.66	4,659.99	6,556.36	8,068.50	9,814.31

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5279.486	+	2789.014
	=	8,069

UMB Financial's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	7815.039	+	1999.272
	=	9,814

UMB Financial Ending Cash Position Related Terms

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UMB Financial Business Description

Industry

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UMBF:USA

Address

1010 Grand Boulevard, Kansas City, MO, USA, 64106

Website

https://www.umb.com

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.

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