UMB Financial Corp (UMBF)
84.26
+0.48
(+0.58%)
USD |
NASDAQ |
Apr 24, 13:04
UMB Financial Cash and Short Term Investments (Quarterly): 12.68B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 12.68B |
| September 30, 2023 | 10.34B |
| June 30, 2023 | 10.47B |
| March 31, 2023 | 10.50B |
| December 31, 2022 | 8.686B |
| September 30, 2022 | 9.268B |
| June 30, 2022 | 9.925B |
| March 31, 2022 | 15.26B |
| December 31, 2021 | 21.23B |
| September 30, 2021 | 17.33B |
| June 30, 2021 | 15.88B |
| March 31, 2021 | 14.00B |
| December 31, 2020 | 12.84B |
| September 30, 2020 | 10.77B |
| June 30, 2020 | 10.66B |
| March 31, 2020 | 9.089B |
| December 31, 2019 | 9.146B |
| September 30, 2019 | 8.228B |
| June 30, 2019 | 8.476B |
| March 31, 2019 | 8.405B |
| December 31, 2018 | 8.236B |
| September 30, 2018 | 6.950B |
| June 30, 2018 | 6.505B |
| March 31, 2018 | 7.090B |
| December 31, 2017 | 8.003B |
| Date | Value |
|---|---|
| September 30, 2017 | 6.437B |
| June 30, 2017 | 6.937B |
| March 31, 2017 | 7.300B |
| December 31, 2016 | 7.604B |
| September 30, 2016 | 7.103B |
| June 30, 2016 | 7.507B |
| March 31, 2016 | 7.611B |
| December 31, 2015 | 7.788B |
| September 30, 2015 | 7.858B |
| June 30, 2015 | 8.114B |
| March 31, 2015 | 8.006B |
| December 31, 2014 | 8.896B |
| September 30, 2014 | 8.142B |
| June 30, 2014 | 7.596B |
| March 31, 2014 | 8.099B |
| December 31, 2013 | 9.377B |
| September 30, 2013 | 8.660B |
| June 30, 2013 | 7.967B |
| March 31, 2013 | 8.792B |
| December 31, 2012 | 8.326B |
| September 30, 2012 | 571.35M |
| June 30, 2012 | 698.39M |
| March 31, 2012 | 1.462B |
| December 31, 2011 | 7.718B |
| September 30, 2011 | 706.75M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
8.228B
Minimum
Sep 2019
21.23B
Maximum
Dec 2021
11.83B
Average
10.50B
Median
Mar 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Huntington Bancshares Inc | 39.21B |
| Park National Corp | 306.08M |
| Bar Harbor Bankshares Inc | 629.42M |
| Evans Bancorp Inc | 299.15M |
| Tompkins Financial Corp | 1.496B |