How much cash does U.S. Bancorp have?

According to U.S. Bancorp's latest annual financial reports, the company has a total of $61.19B in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, U.S. Bancorp holds $69.44B in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.

In total, the company has $130.63B when combining cash and cash equivalents with short-term investments.

On a per-share basis, U.S. Bancorp has $84.66 in cash. This metric helps investors understand how much cash the company holds per outstanding share.

The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $14.47B. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.

Lastly, the company's cash position has experienced a growth rate of 14.29%, reflecting the increase in cash and cash equivalents over the specified period.

U.S. Bancorp Historical Cash on Hand

Cash on Hand History

The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2023.

Year	Cash on Hand	Change
2023	$61.19B	14.29%
2022	$53.54B	85.23%
2021	$28.91B	-53.81%
2020	$62.58B	179.31%
2019	$22.41B	4.44%
2018	$21.45B	9.99%
2017	$19.50B	24.20%
2016	$15.71B	40.89%
2015	$11.15B	4.63%
2014	$10.65B	25.68%
2013	$8.48B	2.73%
2012	$8.25B	-40.90%
2011	$13.96B	-3.62%
2010	$14.49B	133.44%
2009	$6.21B	-9.52%
2008	$6.86B	-22.79%
2007	$8.88B	2.84%
2006	$8.64B	7.93%
2005	$8.00B	26.33%
2004	$6.34B	-26.58%
2003	$8.63B	-22.89%
2002	$11.19B	14.85%
2001	$9.74B	135.27%
2000	$4.14B	25.96%
1999	$3.29B	35.59%
1998	$2.43B	197.23%
1997	$815.90M	45.96%
1996	$559.00M	14.97%
1995	$486.20M	0.02%
1994	$486.10M	-71.10%
1993	$1.68B	90.53%
1992	$882.80M	41.36%
1991	$624.50M	-14.81%
1990	$733.10M	9.30%
1989	$670.70M	N/A