U.S. Bancorp (USB)

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42.73 +0.27  +0.64% NYSE Jul 24, 4:59PM BATS Real time Currency in USD

U.S. Bancorp Cash and Short Term Investments (Quarterly):

12.64B for June 30, 2014

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U.S. Bancorp Historical Cash and Short Term Investments (Quarterly) Data

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Export Data Date Range:
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Data for this Date Range  
June 30, 2014 12.64B
March 31, 2014 7.408B
Dec. 31, 2013 8.477B
Sept. 30, 2013 11.62B
June 30, 2013 6.618B
March 31, 2013 6.932B
Dec. 31, 2012 8.252B
Sept. 30, 2012 9.382B
June 30, 2012 15.40B
March 31, 2012 9.561B
Dec. 31, 2011 13.96B
Sept. 30, 2011 13.71B
June 30, 2011 15.25B
March 31, 2011 13.80B
Dec. 31, 2010 14.49B
Sept. 30, 2010 4.47B
June 30, 2010 5.033B
March 31, 2010 8.38B
Dec. 31, 2009 6.206B
Sept. 30, 2009 5.016B
June 30, 2009 6.381B
March 31, 2009 6.154B
Dec. 31, 2008 6.859B
Sept. 30, 2008 7.118B
June 30, 2008 7.956B
   
March 31, 2008 7.323B
Dec. 31, 2007 8.884B
Sept. 30, 2007 6.636B
June 30, 2007 6.534B
March 31, 2007 6.287B
Dec. 31, 2006 8.639B
Sept. 30, 2006 6.355B
June 30, 2006 7.234B
March 31, 2006 7.05B
Dec. 31, 2005 8.004B
Sept. 30, 2005 6.918B
June 30, 2005 6.442B
March 31, 2005 5.881B
Dec. 31, 2004 6.336B
Sept. 30, 2004 6.969B
June 30, 2004 7.476B
March 31, 2004 7.177B
Dec. 31, 2003 8.63B
Sept. 30, 2003 9.187B
June 30, 2003 15.01B
March 31, 2003 9.364B
Dec. 31, 2002 10.76B
Sept. 30, 2002 8.705B
June 30, 2002 7.531B
March 31, 2002 7.037B

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About Cash and Short Term Investments

Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

Cash and short term investments are considered very liquid assets. For instance, if a company needs immediate liquidity, cash and short term investments can be be quickly used. Cash and short term investments are frequently used in liquidity ratios.
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USB Cash and Short Term Investments (Quarterly) Benchmarks

Companies
Bank of America 161.54B
PNC Financial Services 21.77B
Wells Fargo 20.64B

USB Cash and Short Term Investments (Quarterly) Range, Past 5 Years

Minimum 4.47B Sep 2010
Maximum 15.40B Jun 2012
Average 9.830B

USB Cash and Short Term Investments (Quarterly) Excel Add-In Codes

  • Metric Code: cash_on_hand
  • Latest data point: =YCP("USB", "cash_on_hand")
  • Last 5 data points: =YCS("USB", "cash_on_hand", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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