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

Title Quarterly Financial Report: U.S. Corporations: Primary Metals: Total Cash on Hand and in U.S. Banks
Series ID QFRTCASHPRIUSNO
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 9:09 AM CDT
Notes
DATE VALUE
2000-10-01 2645
2001-01-01 2444
2001-04-01 3004
2001-07-01 3292
2001-10-01 3537
2002-01-01 2930
2002-04-01 3130
2002-07-01 3414
2002-10-01 3088
2003-01-01 3166
2003-04-01 3410
2003-07-01 3576
2003-10-01 3169
2004-01-01 3651
2004-04-01 3742
2004-07-01 5195
2004-10-01 4830
2005-01-01 4791
2005-04-01 5786
2005-07-01 4623
2005-10-01 5107
2006-01-01 7083
2006-04-01 6730
2006-07-01 6318
2006-10-01 8026
2007-01-01 7609
2007-04-01 7583
2007-07-01 7586
2007-10-01 8622
2008-01-01 7203
2008-04-01 8503
2008-07-01 8749
2008-10-01 9859
2009-01-01 12132
2009-04-01 13850
2009-07-01 12493
2009-10-01 12458
2010-01-01 10830
2010-04-01 9896
2010-07-01 10294
2010-10-01 10032
2011-01-01 8775
2011-04-01 9124
2011-07-01 8262
2011-10-01 10081
2012-01-01 9366
2012-04-01 8523
2012-07-01 8416
2012-10-01 8579
2013-01-01 7226
2013-04-01 6178
2013-07-01 8713
2013-10-01 9770
2014-01-01 9424
2014-04-01 9089
2014-07-01 11049
2014-10-01 9784
2015-01-01 8701
2015-04-01 9524
2015-07-01 9817
2015-10-01 9805
2016-01-01 9520
2016-04-01 10414
2016-07-01 11803
2016-10-01 11443
2017-01-01 10296
2017-04-01 10587
2017-07-01 10286
2017-10-01 10047
2018-01-01 8992
2018-04-01 9777
2018-07-01 10142
2018-10-01 9837
2019-01-01 9232
2019-04-01 10089
2019-07-01 11361
2019-10-01 12389
2020-01-01 12626
2020-04-01 18041
2020-07-01 18967
2020-10-01 17948
2021-01-01 16375
2021-04-01 18044
2021-07-01 20043
2021-10-01 17856
2022-01-01 18462
2022-04-01 16137
2022-07-01 17678
2022-10-01 20101
2023-01-01 19996
2023-04-01 21703
2023-07-01 25265
2023-10-01 23602
2024-01-01 20827
2024-04-01 19995
2024-07-01 19258
2024-10-01 20258
2025-01-01 17242
2025-04-01 17146
2025-07-01 17852
2025-10-01 18919

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