Table Data - Quarterly Financial Report: U.S. Corporations: Iron, Steel, and Ferroalloys: Total Cash, U.S. Government and Other Securities
| Title | Quarterly Financial Report: U.S. Corporations: Iron, Steel, and Ferroalloys: Total Cash, U.S. Government and Other Securities |
|---|---|
| Series ID | QFRTCASH2371USNO |
| 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 2025-10-01 |
| Last Updated | 2026-03-23 9:10 AM CDT |
| Notes |
| DATE | VALUE |
|---|---|
| 2000-10-01 | 2123 |
| 2001-01-01 | 1798 |
| 2001-04-01 | 1862 |
| 2001-07-01 | 1955 |
| 2001-10-01 | 2415 |
| 2002-01-01 | 1805 |
| 2002-04-01 | 2751 |
| 2002-07-01 | 2239 |
| 2002-10-01 | 1815 |
| 2003-01-01 | 1818 |
| 2003-04-01 | 1598 |
| 2003-07-01 | 1546 |
| 2003-10-01 | 1807 |
| 2004-01-01 | 2770 |
| 2004-04-01 | 3198 |
| 2004-07-01 | 4860 |
| 2004-10-01 | 5081 |
| 2005-01-01 | 5784 |
| 2005-04-01 | 5662 |
| 2005-07-01 | 6500 |
| 2005-10-01 | 7093 |
| 2006-01-01 | 8148 |
| 2006-04-01 | 8277 |
| 2006-07-01 | 7756 |
| 2006-10-01 | 7725 |
| 2007-01-01 | 7305 |
| 2007-04-01 | 5962 |
| 2007-07-01 | 5031 |
| 2007-10-01 | 6525 |
| 2008-01-01 | 5107 |
| 2008-04-01 | 6718 |
| 2008-07-01 | 6429 |
| 2008-10-01 | 6327 |
| 2009-01-01 | 8036 |
| 2009-04-01 | 9873 |
| 2009-07-01 | 8652 |
| 2009-10-01 | 8230 |
| 2010-01-01 | 7153 |
| 2010-04-01 | 5589 |
| 2010-07-01 | 6286 |
| 2010-10-01 | 6522 |
| 2011-01-01 | 6053 |
| 2011-04-01 | 5855 |
| 2011-07-01 | 5464 |
| 2011-10-01 | 5913 |
| 2012-01-01 | 5805 |
| 2012-04-01 | 4857 |
| 2012-07-01 | 5139 |
| 2012-10-01 | 4495 |
| 2013-01-01 | 3900 |
| 2013-04-01 | 3581 |
| 2013-07-01 | 5251 |
| 2013-10-01 | 6056 |
| 2014-01-01 | 5508 |
| 2014-04-01 | 5454 |
| 2014-07-01 | 5083 |
| 2014-10-01 | 5066 |
| 2015-01-01 | 4718 |
| 2015-04-01 | 5198 |
| 2015-07-01 | 5692 |
| 2015-10-01 | 5796 |
| 2016-01-01 | 6054 |
| 2016-04-01 | 6850 |
| 2016-07-01 | 8267 |
| 2016-10-01 | 8021 |
| 2017-01-01 | 7451 |
| 2017-04-01 | 7511 |
| 2017-07-01 | 7021 |
| 2017-10-01 | 6695 |
| 2018-01-01 | 6186 |
| 2018-04-01 | 6987 |
| 2018-07-01 | 7790 |
| 2018-10-01 | 6639 |
| 2019-01-01 | 6281 |
| 2019-04-01 | 6328 |
| 2019-07-01 | 6723 |
| 2019-10-01 | 7113 |
| 2020-01-01 | 7615 |
| 2020-04-01 | 10606 |
| 2020-07-01 | 10834 |
| 2020-10-01 | 10688 |
| 2021-01-01 | 8450 |
| 2021-04-01 | 9412 |
| 2021-07-01 | 11258 |
| 2021-10-01 | 10279 |
| 2022-01-01 | 12038 |
| 2022-04-01 | 10765 |
| 2022-07-01 | 12193 |
| 2022-10-01 | 13993 |
| 2023-01-01 | 15587 |
| 2023-04-01 | 17141 |
| 2023-07-01 | 18796 |
| 2023-10-01 | 18008 |
| 2024-01-01 | 14376 |
| 2024-04-01 | 14034 |
| 2024-07-01 | 13762 |
| 2024-10-01 | 11769 |
| 2025-01-01 | 9892 |
| 2025-04-01 | 8625 |
| 2025-07-01 | 8484 |
| 2025-10-01 | 8550 |