UMB Financial (FRA:UMB) Ending Cash Position

: €3,291 Mil (As of Mar. 2023)

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

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

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																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

Thank you for viewing the detailed overview of UMB Financial's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

UMB Financial (FRA:UMB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » UMB Financial Corp (FRA:UMB) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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, 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

No Headlines