Cash & Equivalents
$779.88M
Quarterly · Period ending: · USD
UMBF Cash & Equivalents
Latest reported$952.55Mperiod ending
Latest reported$952.55Mperiod ending
UMBF FY Cash & Equivalents ($620.80M → $952.55M)
Annual Cash & Equivalents
High-resolution chart · PNG
UMBF cash & equivalents history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Equivalents (USD) |
|---|---|
| 952,547,000 | |
| 8,559,445,000 | |
| 5,607,003,000 | |
| 1,679,787,000 | |
| 9,255,727,000 | |
| 3,540,680,000 | |
| 1,698,449,000 | |
| 1,692,953,000 | |
| 1,744,483,000 | |
| 1,137,940,000 | |
| 981,094,000 | |
| 1,983,685,000 | |
| 2,614,468,000 | |
| 1,388,274,000 | |
| 1,610,587,000 | |
| 1,204,690,000 | |
| 1,515,288,000 | |
| 998,908,000 | |
| 806,600,000 | |
| 531,188,000 | |
| 599,580,000 | |
| 499,216,000 | |
| 648,984,000 | |
| 691,703,000 | |
| 790,672,000 | |
| 975,324,000 | |
| 766,108,000 | |
| 850,500,000 | |
| 921,300,000 | |
| 771,100,000 | |
| 696,400,000 | |
| 770,800,000 | |
| 666,400,000 | |
| 612,800,000 | |
| 762,100,000 | |
| 439,700,000 | |
| 620,800,000 |