Skip to main content

Home > Releases > Quarterly Financial Report > Quarterly Financial Report: U.S. Corporations: All Nondurable Manufacturing: Total Cash on Hand and in U.S. Banks

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

Observations

Q2 2026: 229,085
Updated: Sep 8, 2026 9:13 AM CDT
Q2 2026:  229,085  
Q1 2026:  215,924  
Q4 2025:  222,940  
Q3 2025:  226,574  
Q2 2025:  204,897  

Units:

Millions of Dollars,
Not Seasonally Adjusted

Frequency:

Quarterly

Fullscreen

Notes

Title Release Dates
Quarterly Financial Report: U.S. Corporations: All Nondurable Manufacturing: Total Cash on Hand and in U.S. Banks 2017-09-06 2026-09-08
 
Source    
U.S. Census Bureau 2017-09-06 2026-09-08
 
Release    
Quarterly Financial Report 2017-09-06 2026-09-08
 
Units    
Millions of Dollars 2017-09-06 2026-09-08
 
Frequency    
Quarterly 2017-09-06 2026-09-08
 
Seasonal Adjustment    
Not Seasonally Adjusted 2017-09-06 2026-09-08
 
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

2017-09-06 2026-09-08

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