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U.S. Bancorp (BUE:USB) Ending Cash Position : ARS22,090,312 Mil (As of Dec. 2023)


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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 Dec. 2023 was ARS22,090,312 Mil.

U.S. Bancorp's quarterly Ending Cash Position increased from Jun. 2023 (ARS16,954,080 Mil) to Sep. 2023 (ARS22,520,683 Mil) but then declined from Sep. 2023 (ARS22,520,683 Mil) to Dec. 2023 (ARS22,090,312 Mil).

U.S. Bancorp's annual Ending Cash Position increased from Dec. 2021 (ARS2,919,116 Mil) to Dec. 2022 (ARS8,976,316 Mil) and increased from Dec. 2022 (ARS8,976,316 Mil) to Dec. 2023 (ARS22,090,312 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 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,339,227.50 5,092,760.22 2,919,115.89 8,976,316.05 22,090,312.02

U.S. Bancorp Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 13,083,341.71 16,954,079.86 22,520,682.92 22,090,312.02 -

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. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=19328662.017+2761650.003
=22,090,312

U.S. Bancorp's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=23231794.021+-1141482.001
=22,090,312

U.S. Bancorp Ending Cash Position Related Terms

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U.S. Bancorp (BUE:USB) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » U.S. Bancorp (BUE:USB) » Definitions » Ending Cash Position
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Address
800 Nicollet Mall, Minneapolis, MN, USA, 55402
Website
https://www.usbank.com
As a diversified financial-services provider, U.S. Bancorp is one of the nation's largest regional banks, with branches in roughly 26 states, primarily in the Western and Midwestern United States. The bank offers many services, including retail banking, commercial banking, trust and wealth services, credit cards, mortgages, and other payments capabilities.