UMB Financial (FRA:UMB) Ending Cash Position : €6,388 Mil (As of Mar. 2024)

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What is UMB Financial Ending Cash Position?

UMB Financial's Ending Cash Position for the quarter that ended in Mar. 2024 was €6,388 Mil.

UMB Financial's quarterly Ending Cash Position increased from Sep. 2023 (€3,680 Mil) to Dec. 2023 (€5,069 Mil) and increased from Dec. 2023 (€5,069 Mil) to Mar. 2024 (€6,388 Mil).

UMB Financial's annual Ending Cash Position declined from Dec. 2021 (€8,155 Mil) to Dec. 2022 (€1,471 Mil) but then increased from Dec. 2022 (€1,471 Mil) to Dec. 2023 (€5,069 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

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,502.25

2,875.00

8,154.89

1,470.63

5,069.41

UMB Financial Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															3,290.77	3,451.67	3,679.81	5,069.41	6,387.66

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1428.57	+	3640.843
	=	5,069

UMB Financial's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5085.997	+	1301.662
	=	6,388

UMB Financial Ending Cash Position Related Terms

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UMB Financial (FRA:UMB) Business Description

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UMBF:USA

Address

1010 Grand Boulevard, Kansas, 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.

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