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U.S. Bancorp (MEX:USB) Ending Cash Position : MXN1,023,176 Mil (As of Mar. 2025)


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What is U.S. Bancorp Ending Cash Position?

U.S. Bancorp's Ending Cash Position for the quarter that ended in Mar. 2025 was MXN1,023,176 Mil.

U.S. Bancorp's quarterly Ending Cash Position declined from Sep. 2024 (MXN1,448,458 Mil) to Dec. 2024 (MXN1,178,389 Mil) and declined from Dec. 2024 (MXN1,178,389 Mil) to Mar. 2025 (MXN1,023,176 Mil).

U.S. Bancorp's annual Ending Cash Position declined from Dec. 2022 (MXN1,043,855 Mil) to Dec. 2023 (MXN1,038,688 Mil) but then increased from Dec. 2023 (MXN1,038,688 Mil) to Dec. 2024 (MXN1,178,389 Mil).

U.S. Bancorp Ending Cash Position Historical Data

The historical data trend for U.S. Bancorp's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

U.S. Bancorp Ending Cash Position Chart

U.S. Bancorp Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,244,841.36 592,957.17 1,043,854.83 1,038,688.18 1,178,388.76

U.S. Bancorp Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,277,662.69 1,206,049.02 1,448,457.85 1,178,388.76 1,023,175.96

U.S. Bancorp Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

U.S. Bancorp's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1276201.993+-97813.232
=1,178,389

U.S. Bancorp's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1155929.217+-132753.26
=1,023,176

U.S. Bancorp Ending Cash Position Related Terms

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U.S. Bancorp Business Description

Industry
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Address
800 Nicollet Mall, Minneapolis, MN, USA, 55402
Website
https://www.usbank.com
With assets of around $680 billion, U.S. Bancorp is one of the largest regional banks in the US with its footprint in 26 states. The bank's branch network is mostly in midwestern and western markets. U.S. Bancorp has a comprehensive product set, with offerings in retail and commercial banking, credit cards, mortgages, payment services, trust, and wealth services.