Source: U.S. Census Bureau
Release: Quarterly Financial Report
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
U.S. Census Bureau, Quarterly Financial Report: U.S. Corporations: Total Cash on Hand and in U.S. Banks: All Manufacturing: All Nondurable Manufacturing Industry [QFRTCASHNDUUSNO], retrieved from FRED, Federal Reserve Bank of St. Louis; https://fred.stlouisfed.org/series/QFRTCASHNDUUSNO, May 29, 2020.