Quarterly Financial Report: U.S. Corporations: All Information: Total Cash, U.S. Government and Other Securities
QFRTCASH2INFUSNO • Economic Data from Federal Reserve Economic Data (FRED)
Latest Value
412,161.00
Year-over-Year Change
2.46%
Date Range
10/1/2009 - 4/1/2025
Summary
This metric tracks total cash holdings and U.S. government securities for corporations. It provides insight into corporate financial liquidity and investment strategies.
Analysis & Context
This economic indicator provides valuable insights into current market conditions and economic trends. The data is updated regularly by the Federal Reserve and represents one of the most reliable sources for economic analysis.
Understanding this metric helps economists, policymakers, and investors make informed decisions about economic conditions and future trends. The interactive chart above allows you to explore historical patterns and identify key trends over time.
About This Dataset
The Quarterly Financial Report captures corporate cash reserves and securities investments. It reflects corporate financial health and potential economic investment trends.
Methodology
Data collected through comprehensive corporate financial reporting surveys.
Historical Context
Investors and policymakers use this data to assess corporate financial strategies and economic potential.
Key Facts
- Quarterly comprehensive corporate financial data
- Includes cash and government securities
- Reflects corporate financial strategy
FAQs
Q: What does this series measure?
A: It tracks total corporate cash and U.S. government securities holdings across all industries.
Q: How frequently is the data updated?
A: The data is updated quarterly through comprehensive corporate financial reporting.
Q: Why are corporate cash holdings important?
A: They indicate financial health, potential investment capacity, and economic confidence.
Q: What can investors learn from this data?
A: Investors can assess corporate liquidity, investment strategies, and potential economic trends.
Q: Are all corporations included in this report?
A: The report covers a comprehensive sample of U.S. corporations across multiple sectors.
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Citation
U.S. Federal Reserve, Quarterly Financial Report (QFRTCASH2INFUSNO), retrieved from FRED.