Federal Reserve Economic Data

Table Data - Quarterly Financial Report: U.S. Corporations: All Manufacturing: Total Cash on Hand and in U.S. Banks

Title Quarterly Financial Report: U.S. Corporations: All Manufacturing: Total Cash on Hand and in U.S. Banks
Series ID QFRTCASHMFGUSNO
Source U.S. Census Bureau
Release Quarterly Financial Report
Seasonal Adjustment Not Seasonally Adjusted
Frequency Quarterly
Units Millions of Dollars
Date Range 2000-10-01 to 2024-04-01
Last Updated 2024-09-10 9:07 AM CDT
Notes
DATE VALUE
2000-10-01 172791
2001-01-01 154944
2001-04-01 159535
2001-07-01 170438
2001-10-01 184215
2002-01-01 175993
2002-04-01 167028
2002-07-01 175064
2002-10-01 176120
2003-01-01 176576
2003-04-01 193852
2003-07-01 199036
2003-10-01 204067
2004-01-01 201156
2004-04-01 206788
2004-07-01 215135
2004-10-01 214435
2005-01-01 202236
2005-04-01 208872
2005-07-01 231043
2005-10-01 301378
2006-01-01 279442
2006-04-01 266591
2006-07-01 256778
2006-10-01 271431
2007-01-01 235612
2007-04-01 237408
2007-07-01 262805
2007-10-01 276117
2008-01-01 269061
2008-04-01 269670
2008-07-01 266428
2008-10-01 271975
2009-01-01 276323
2009-04-01 313540
2009-07-01 355957
2009-10-01 340913
2010-01-01 317342
2010-04-01 315775
2010-07-01 317898
2010-10-01 338562
2011-01-01 316428
2011-04-01 336147
2011-07-01 328671
2011-10-01 350245
2012-01-01 314886
2012-04-01 320635
2012-07-01 328068
2012-10-01 349561
2013-01-01 345489
2013-04-01 330538
2013-07-01 352940
2013-10-01 387518
2014-01-01 345366
2014-04-01 343740
2014-07-01 343380
2014-10-01 368498
2015-01-01 342261
2015-04-01 337462
2015-07-01 353708
2015-10-01 369520
2016-01-01 340460
2016-04-01 337488
2016-07-01 359477
2016-10-01 365052
2017-01-01 353904
2017-04-01 369182
2017-07-01 385968
2017-10-01 393697
2018-01-01 377067
2018-04-01 375149
2018-07-01 398331
2018-10-01 383458
2019-01-01 364123
2019-04-01 390134
2019-07-01 435744
2019-10-01 417892
2020-01-01 522940
2020-04-01 609938
2020-07-01 612352
2020-10-01 586610
2021-01-01 582167
2021-04-01 579059
2021-07-01 621314
2021-10-01 624997
2022-01-01 558941
2022-04-01 538606
2022-07-01 545692
2022-10-01 570346
2023-01-01 570855
2023-04-01 589583
2023-07-01 630704
2023-10-01 602414
2024-01-01 563504
2024-04-01 541003

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