Quarterly Financial Report: U.S. Corporations: All Retail Trade: Total Cash on Hand and in U.S. Banks
QFRTCASHRETUSNO • Economic Data from Federal Reserve Economic Data (FRED)
Latest Value
145,538.00
Year-over-Year Change
22.33%
Date Range
10/1/2000 - 1/1/2025
Summary
Tracks total cash reserves for U.S. retail corporations quarterly. Provides critical insight into financial liquidity and strategic cash management in the retail sector.
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
This metric measures the total cash holdings of retail corporations across the United States. It reflects financial health and potential investment capacity.
Methodology
Data collected through quarterly financial reporting by U.S. retail corporations.
Historical Context
Used by investors and analysts to assess retail sector financial stability and strategic positioning.
Key Facts
- Quarterly measurement of retail sector cash holdings
- Indicates financial flexibility of retail corporations
- Critical indicator of sector economic health
FAQs
Q: What does this metric tell us about retail corporations?
A: It reveals the total cash reserves of retail companies, indicating their financial strength and potential for investment or expansion.
Q: How often is this data updated?
A: The data is updated quarterly, providing a current snapshot of retail corporate cash positions.
Q: Why do investors care about cash reserves?
A: Cash reserves indicate a company's ability to weather economic challenges and fund future growth opportunities.
Q: How does cash on hand impact retail strategy?
A: Higher cash reserves allow retailers to invest in technology, expansion, or weather economic downturns.
Q: Are there limitations to this metric?
A: The data represents aggregate figures and may not reflect individual company performance precisely.
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Citation
U.S. Federal Reserve, Quarterly Financial Report: U.S. Corporations: All Retail Trade: Total Cash on Hand and in U.S. Banks (QFRTCASHRETUSNO), retrieved from FRED.