UMB FINANCIAL CORP Cash and Equivalents

Quick Answer

UMB FINANCIAL CORP reported Cash and Equivalents of $1.67 billion for fiscal year 2018.

UMB FINANCIAL CORP Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2018 $1.67B -2.5%
2017 $1.72B +61.3%
2016 $1.06B +29.9%
2015 $819.11M -54.2%
2014 $1.79B -30.8%
2013 $2.58B +89.0%
2012 $1.37B -6.4%
2011 $1.46B +41.2%
2010 $1.03B -15.9%
2009 $1.23B +38.5%
2008 $887.56M +10.0%
2007 $806.60M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
June 30, 2019 $1.28B +170.0% -14.4%
March 31, 2019 $1.49B +60.3% -11.0%
December 31, 2018 $1.67B -2.5% +70.0%
September 30, 2018 $984.69M +79.6% +108.4%
June 30, 2018 $472.42M -28.6% -49.2%
March 31, 2018 $929.45M +33.4% -45.8%
December 31, 2017 $1.72B +61.3% +213.1%
September 30, 2017 $548.22M -22.9% -17.1%
  • UMB FINANCIAL CORP showed a decrease of -2.5% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2007–2018 period, UMB FINANCIAL CORP’s cash and equivalents has grown by 107.6% (from $806.60 million to $1.67 billion).
  • The most recent figure is from UMB FINANCIAL CORP’s fiscal year 2018 report (Form 10-K), filed with the SEC on March 1, 2019.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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