Cash and Cash Equivalents, at Carrying Value of AMERICAN EXPRESS CO from 31 Mar 2010 to 30 Sep 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
AMERICAN EXPRESS CO quarterly Cash and Cash Equivalents, at Carrying Value in USD history and change rate from 31 Mar 2010 to 30 Sep 2023.
  • AMERICAN EXPRESS CO Cash and Cash Equivalents, at Carrying Value for the quarter ending 30 Sep 2023 was $43,440,000,000, a 46% increase year-over-year.
Source SEC data
View on sec.gov
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)

AMERICAN EXPRESS CO Quarterly Cash and Cash Equivalents, at Carrying Value (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2023 $43,440,000,000 +$13,618,000,000 +46% 30 Sep 2023 10-Q 20 Oct 2023 2023 Q3
Q2 2023 $41,727,000,000 +$16,536,000,000 +66% 30 Jun 2023 10-Q 25 Jul 2023 2023 Q2
Q4 2022 $33,370,000,000 +$11,867,000,000 +55% 31 Dec 2022 10-Q 20 Oct 2023 2023 Q3
Q3 2022 $29,822,000,000 30 Sep 2022 10-Q 20 Oct 2023 2023 Q3
Q2 2022 $25,191,000,000 30 Jun 2022 10-Q 25 Jul 2023 2023 Q2
Q4 2021 $21,503,000,000 31 Dec 2021 10-Q 20 Oct 2023 2023 Q3
Q2 2011 $468,000,000 -$20,219,000,000 -98% 30 Jun 2011 10-Q 03 Aug 2011 2011 Q2
Q1 2011 $551,000,000 -$20,547,000,000 -97% 31 Mar 2011 10-Q 04 May 2011 2011 Q1
Q4 2010 $654,000,000 31 Dec 2010 10-Q 03 Aug 2011 2011 Q2
Q2 2010 $20,687,000,000 30 Jun 2010 10-Q 05 Aug 2010 2010 Q2
Q1 2010 $21,098,000,000 31 Mar 2010 10-Q 05 May 2010 2010 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.