Quarterly Financial Report: U.S. Corporations: All Other Information: Total Cash on Hand and in U.S. Banks
QFRTCASH519USNO • Economic Data from Federal Reserve Economic Data (FRED)
Latest Value
28,777.00
Year-over-Year Change
-57.53%
Date Range
10/1/2009 - 1/1/2025
Summary
This economic indicator tracks the total cash reserves held by U.S. corporations in domestic banks on a quarterly basis. The metric provides critical insight into corporate liquidity and financial health across the American business landscape.
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 trend represents the aggregate cash position of U.S. corporations, reflecting their financial flexibility and potential for investment or economic resilience. Economists use this data to assess corporate financial strategies, potential capital expenditure, and overall economic sentiment.
Methodology
Data is collected through comprehensive quarterly financial surveys and bank reporting mechanisms coordinated by federal economic agencies.
Historical Context
This indicator is used by policymakers, investors, and analysts to understand corporate financial conditions and potential economic investment trends.
Key Facts
- Represents total liquid assets held by U.S. corporations in domestic banking systems
- Provides quarterly snapshot of corporate financial health
- Influences investment and economic growth assessments
FAQs
Q: What does this economic indicator measure?
A: It measures the total cash reserves held by U.S. corporations in domestic banks, providing insight into corporate financial liquidity and potential investment capacity.
Q: Why are corporate cash reserves important?
A: Cash reserves indicate a company's financial flexibility, potential for investment, and ability to weather economic uncertainties.
Q: How frequently is this data updated?
A: The data is updated quarterly, offering a consistent and current view of corporate financial conditions.
Q: How do policymakers use this information?
A: Policymakers analyze this trend to understand corporate financial health, potential economic investment, and overall economic sentiment.
Q: What are the limitations of this indicator?
A: The data provides an aggregate view and may not reflect individual corporate variations or sector-specific nuances.
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Citation
U.S. Federal Reserve, Quarterly Financial Report: U.S. Corporations: All Other Information: Total Cash on Hand and in U.S. Banks [QFRTCASH519USNO], retrieved from FRED.
Last Checked: 8/1/2025