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UMB Financial (FRA:UMB) Ending Cash Position

: €3,291 Mil (As of Mar. 2023)
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UMB Financial's Ending Cash Position for the quarter that ended in Mar. 2023 was €3,291 Mil.

UMB Financial's quarterly Ending Cash Position declined from Sep. 2022 (€2,031 Mil) to Dec. 2022 (€1,471 Mil) but then increased from Dec. 2022 (€1,471 Mil) to Mar. 2023 (€3,291 Mil).

UMB Financial's annual Ending Cash Position increased from Dec. 2020 (€2,875 Mil) to Dec. 2021 (€8,155 Mil) but then declined from Dec. 2021 (€8,155 Mil) to Dec. 2022 (€1,471 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.

* Premium members only.

UMB Financial Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,471.55 1,502.25 2,875.00 8,154.89 1,470.63

UMB Financial Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
Ending Cash Position 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 Premium Member Only Premium Member Only Premium Member Only 6,071.49 2,002.20 2,030.62 1,470.63 3,290.77

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. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=8698.548+-7227.915
=1,471

UMB Financial's Ending Cash Position for the quarter that ended in Mar. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1455.055+1835.711
=3,291


UMB Financial Ending Cash Position Related Terms

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UMB Financial (FRA:UMB) Business Description

UMB Financial logo
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, asset management, and health spending solutions. Its customer base includes commercial, institutional, and personal customers across the United States. The company's banking subsidiaries own and operate banking and wealth-management centres mostly throughout the Midwest and Southwest regions of the U.S. Subsidiaries of the holding company and its lead bank, UMB Bank, include mutual fund and alternative investment services groups, single-purpose companies that deal with brokerage services and insurance, and a registered investment advisory. The bank's revenue is split nearly evenly between interest income and noninterest income.

UMB Financial (FRA:UMB) Headlines

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