Switch to:
GuruFocus has detected 4 Warning Signs with US Bancorp $USB.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
US Bancorp (NYSE:USB)
Cash and cash equivalents
$20,319 Mil (As of Mar. 2017)

US Bancorp's quarterly cash and cash equivalents declined from Sep. 2016 ($23,664 Mil) to Dec. 2016 ($15,705 Mil) but then increased from Dec. 2016 ($15,705 Mil) to Mar. 2017 ($20,319 Mil).

US Bancorp's annual cash and cash equivalents increased from Dec. 2014 ($10,654 Mil) to Dec. 2015 ($11,147 Mil) and increased from Dec. 2015 ($11,147 Mil) to Dec. 2016 ($15,705 Mil).


Definition

Cash and cash equivalents on banks book.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

US Bancorp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
BS_CashAndCashEquivalents 8,8846,8596,20614,48713,9628,2528,47710,65411,14715,705

US Bancorp Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
BS_CashAndCashEquivalents 10,65414,07217,92510,45011,14710,98114,03823,66415,70520,319
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

FEEDBACK