U.S. Bancorp (USB)

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35.38 +0.09  +0.24%   NYSE May 22, 4:59PM BATS Real time Currency in USD

U.S. Bancorp Cash and ST Investments:

6.932B for March 31, 2013
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U.S. Bancorp Cash and ST Investments Chart

    U.S. Bancorp Historical Cash and ST Investments Data

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    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
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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 ST Investments Benchmarks

    Companies
    Wells Fargo 16.22B
    Bank of America Corporation 113.72B
    Citigroup 174.38B

    USB Cash and ST Investments Rankings

    Overall 98th percentile
    118 of 8005
    Sector 94th percentile
    54 of 955 in Financial Services
    Industry 99th percentile
    2 of 445 in Banks - Regional - US

    USB Cash and ST Investments Range, Past 5 Years

    Minimum 4.47B Sep 2010
    Maximum 15.40B Jun 2012
    Average 9.216B