US Bancorp (USB)

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42.70 -0.43  -1.00% NYSE Apr 29, 19:36 Delayed 2m USD

US Bancorp Cash and Short Term Investments (Quarterly):

10.98B for March 31, 2016
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US Bancorp Historical Cash and Short Term Investments (Quarterly) Data

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Data for this Date Range  
March 31, 2016 10.98B
Dec. 31, 2015 11.15B
Sept. 30, 2015 10.45B
June 30, 2015 17.92B
March 31, 2015 14.07B
Dec. 31, 2014 10.65B
Sept. 30, 2014 6.183B
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

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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 185.50B
Citigroup 158.29B
JPMorgan Chase 378.41B

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

Minimum 6.183B Sep 2014
Maximum 17.92B Jun 2015
Average 11.03B

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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