Table Data - Quarterly Financial Report: U.S. Corporations: Iron, Steel, and Ferroalloys: Total Cash on Hand and in U.S. Banks

Title Quarterly Financial Report: U.S. Corporations: Iron, Steel, and Ferroalloys: Total Cash on Hand and in U.S. Banks
Series ID QFRTCASH371USNO
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
2000-10-01 986
2001-01-01 844
2001-04-01 954
2001-07-01 961
2001-10-01 1245
2002-01-01 880
2002-04-01 963
2002-07-01 1024
2002-10-01 937
2003-01-01 1070
2003-04-01 971
2003-07-01 979
2003-10-01 1191
2004-01-01 1932
2004-04-01 1600
2004-07-01 3239
2004-10-01 3113
2005-01-01 3466
2005-04-01 3656
2005-07-01 3022
2005-10-01 3063
2006-01-01 4926
2006-04-01 4672
2006-07-01 3908
2006-10-01 4081
2007-01-01 4074
2007-04-01 4116
2007-07-01 3275
2007-10-01 4777
2008-01-01 4396
2008-04-01 6064
2008-07-01 5307
2008-10-01 5796
2009-01-01 7265
2009-04-01 8714
2009-07-01 7595
2009-10-01 7173
2010-01-01 6091
2010-04-01 4614
2010-07-01 5195
2010-10-01 4392
2011-01-01 4015
2011-04-01 4001
2011-07-01 3512
2011-10-01 3801
2012-01-01 3803
2012-04-01 3510
2012-07-01 4061
2012-10-01 3673
2013-01-01 3243
2013-04-01 2621
2013-07-01 4433
2013-10-01 4858
2014-01-01 4332
2014-04-01 4182
2014-07-01 3901
2014-10-01 3868
2015-01-01 3531
2015-04-01 4183
2015-07-01 4650
2015-10-01 4467
2016-01-01 5050
2016-04-01 5453
2016-07-01 6339
2016-10-01 6733
2017-01-01 6321
2017-04-01 6379
2017-07-01 6059
2017-10-01 5909
2018-01-01 5447
2018-04-01 5849
2018-07-01 6586
2018-10-01 5845
2019-01-01 5630
2019-04-01 5657
2019-07-01 6024
2019-10-01 6246
2020-01-01 6650
2020-04-01 9387
2020-07-01 9446
2020-10-01 9137
2021-01-01 7315
2021-04-01 8137
2021-07-01 10144
2021-10-01 9332
2022-01-01 10580
2022-04-01 9148
2022-07-01 10155
2022-10-01 11571
2023-01-01 12390
2023-04-01 13696
2023-07-01 15674
2023-10-01 15027
2024-01-01 11986
2024-04-01 11677
2024-07-01 11000
2024-10-01 9881
2025-01-01 7890
2025-04-01 6769
2025-07-01 6723
2025-10-01 7593

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