Federal Reserve Economic Data

Quarterly Financial Report: U.S. Corporations: All Manufacturing: Total Cash on Hand and in U.S. Banks (QFRTCASHMFGUSNO)

Observations

Q3 2025: 604,298
Updated: Dec 15, 2025 9:08 AM CST
Next Release Date: Mar 23, 2026
Q3 2025:  604,298  
Q2 2025:  572,351  
Q1 2025:  566,219  
Q4 2024:  606,729  
Q3 2024:  552,025  
View All

Units:

Millions of Dollars,
Not Seasonally Adjusted

Frequency:

Quarterly

Fullscreen

Notes

Source: U.S. Census Bureau  

Release: Quarterly Financial Report  

Units:  Millions of Dollars, Not Seasonally Adjusted

Frequency:  Quarterly

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

Suggested Citation:

U.S. Census Bureau, Quarterly Financial Report: U.S. Corporations: All Manufacturing: Total Cash on Hand and in U.S. Banks [QFRTCASHMFGUSNO], retrieved from FRED, Federal Reserve Bank of St. Louis; https://fred.stlouisfed.org/series/QFRTCASHMFGUSNO, .

Release Tables

Quarterly Financial Report

Related Data and Content

Data Suggestions Based On Your Search

Content Suggestions

Related Categories

Financial Activity Measures Financial Indicators Money, Banking, & Finance

Releases

More Series from Quarterly Financial Report

Tags

Cash Quarterly Financial Report Finance Corporate Banks Depository Institutions Manufacturing Industry Census Quarterly Nation Public Domain: Citation Requested United States of America Not Seasonally Adjusted

Back to Top

Subscribe to the FRED newsletter

Follow us

 

Need Help?

Questions or Comments
FRED Help
Legal
Privacy Notice & Policy