NOTE: THIS DATA FILE WILL CHANGE! To improve accessibility of data for all users, we will convert this file from a text format to an html table by the end of June 2024. Title: Quarterly Financial Report: U.S. Corporations: All Mining: Total Cash on Hand and in U.S. Banks Series ID: QFRTCASHMINUSNO 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 2023-10-01 Last Updated: 2024-03-18 9:07 AM CDT Notes: Further information related to the Quarterly Financial Report survey can be found at https://www.census.gov/econ/qfr/about.html Methodology details can be found at https://www.census.gov/econ/qfr/documents/QFR_Methodology.pdf DATE VALUE 2000-10-01 4648 2001-01-01 6579 2001-04-01 5168 2001-07-01 4503 2001-10-01 4651 2002-01-01 4313 2002-04-01 4529 2002-07-01 4692 2002-10-01 5160 2003-01-01 6916 2003-04-01 7416 2003-07-01 7898 2003-10-01 9120 2004-01-01 11204 2004-04-01 11254 2004-07-01 13428 2004-10-01 15833 2005-01-01 14342 2005-04-01 14282 2005-07-01 15457 2005-10-01 18590 2006-01-01 16883 2006-04-01 16027 2006-07-01 15854 2006-10-01 15314 2007-01-01 15158 2007-04-01 13493 2007-07-01 13227 2007-10-01 15156 2008-01-01 14547 2008-04-01 15342 2008-07-01 19656 2008-10-01 17623 2009-01-01 18913 2009-04-01 20248 2009-07-01 23497 2009-10-01 24029 2010-01-01 28005 2010-04-01 24270 2010-07-01 25757 2010-10-01 26629 2011-01-01 28950 2011-04-01 26782 2011-07-01 27831 2011-10-01 27608 2012-01-01 27800 2012-04-01 26636 2012-07-01 25772 2012-10-01 27146 2013-01-01 28311 2013-04-01 28620 2013-07-01 29989 2013-10-01 38134 2014-01-01 36024 2014-04-01 35875 2014-07-01 36065 2014-10-01 44493 2015-01-01 38607 2015-04-01 40859 2015-07-01 37053 2015-10-01 43940 2016-01-01 51656 2016-04-01 44055 2016-07-01 47147 2016-10-01 45902 2017-01-01 39529 2017-04-01 40872 2017-07-01 39997 2017-10-01 40306 2018-01-01 36765 2018-04-01 31228 2018-07-01 31993 2018-10-01 33475 2019-01-01 27528 2019-04-01 28133 2019-07-01 30267 2019-10-01 28950 2020-01-01 28717 2020-04-01 25872 2020-07-01 29731 2020-10-01 33184 2021-01-01 35804 2021-04-01 44228 2021-07-01 49417 2021-10-01 49162 2022-01-01 44588 2022-04-01 45307 2022-07-01 46088 2022-10-01 43695 2023-01-01 42180 2023-04-01 38601 2023-07-01 39932 2023-10-01 39999