NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ Quarterly Cash and Cash Equivalents, at Carrying Value in USD from Q2 2010 to Q3 2024

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
National Rural Utilities Cooperative Finance Corp /Dc/ quarterly Cash and Cash Equivalents, at Carrying Value history and growth rate from Q2 2010 to Q3 2024.
  • National Rural Utilities Cooperative Finance Corp /Dc/ Cash and Cash Equivalents, at Carrying Value for the quarter ending August 31, 2024 was $265M, a 32.6% increase year-over-year.
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q3 2024 $265M +$65.1M +32.6% Aug 31, 2024 10-Q 2024-10-11
Q2 2024 $280M +$81.2M +40.8% May 31, 2024 10-Q 2024-10-11
Q1 2024 $145M -$28.1M -16.3% Feb 29, 2024 10-Q 2024-04-12
Q4 2023 $129M -$143M -52.6% Nov 30, 2023 10-Q 2024-01-12
Q3 2023 $200M -$32.5M -14% Aug 31, 2023 10-Q 2023-10-12
Q2 2023 $199M +$45.4M +29.6% May 31, 2023 10-K 2024-08-01
Q1 2023 $173M +$68.7M +65.9% Feb 28, 2023 10-Q 2023-04-12
Q4 2022 $272M +$99M +57.3% Nov 30, 2022 10-Q 2023-01-13
Q3 2022 $232M -$70.5M -23.3% Aug 31, 2022 10-Q 2022-10-13
Q2 2022 $154M -$142M -48% May 31, 2022 10-K 2023-08-02
Q1 2022 $104M -$65.8M -38.7% Feb 28, 2022 10-Q 2022-04-13
Q4 2021 $173M +$5.59M +3.34% Nov 30, 2021 10-Q 2022-01-14
Q3 2021 $303M -$45.2M -13% Aug 31, 2021 10-Q 2021-10-12
Q2 2021 $295M -$376M -56.1% May 31, 2021 10-K 2022-08-08
Q1 2021 $170M +$114M +206% Feb 28, 2021 10-Q 2021-04-13
Q4 2020 $167M +$53.1M +46.6% Nov 30, 2020 10-Q 2021-01-12
Q3 2020 $348M +$117M +50.5% Aug 31, 2020 10-Q 2020-10-15
Q2 2020 $671M +$493M +277% May 31, 2020 10-K 2021-07-30
Q1 2020 $55.6M -$168M -75.1% Feb 29, 2020 10-Q 2020-04-10
Q4 2019 $114M -$113M -49.7% Nov 30, 2019 10-Q 2020-01-13
Q3 2019 $231M -$34.9M -13.1% Aug 31, 2019 10-Q 2019-10-10
Q2 2019 $178M -$53.1M -23% May 31, 2019 10-K 2020-08-05
Q1 2019 $223M -$27.3M -10.9% Feb 28, 2019 10-Q 2019-04-11
Q4 2018 $227M -$53.6M -19.1% Nov 30, 2018 10-Q 2019-01-11
Q3 2018 $266M -$4.07M -1.51% Aug 31, 2018 10-Q 2018-10-10
Q2 2018 $231M +$64.4M +38.6% May 31, 2018 10-K 2019-07-31
Q1 2018 $251M +$14.9M +6.33% Feb 28, 2018 10-Q 2018-04-11
Q4 2017 $280M +$90.2M +47.5% Nov 30, 2017 10-Q 2018-01-11
Q3 2017 $270M -$20.7M -7.12% Aug 31, 2017 10-Q 2017-10-10
Q2 2017 $167M -$37.9M -18.5% May 31, 2017 10-K 2018-07-31
Q1 2017 $236M -$63.3M -21.2% Feb 28, 2017 10-Q 2018-04-11
Q4 2016 $190M -$52.5M -21.6% Nov 30, 2016 10-Q 2018-01-11
Q3 2016 $291M +$24.3M +9.14% Aug 31, 2016 10-Q 2017-10-10
Q2 2016 $205M -$44.3M -17.8% May 31, 2016 10-K 2018-07-31
Q1 2016 $299M +$253K +0.09% Feb 29, 2016 10-Q 2017-04-05
Q4 2015 $243M -$270M -52.7% Nov 30, 2015 10-Q 2017-01-13
Q3 2015 $266M -$54.3M -16.9% Aug 31, 2015 10-Q 2016-10-11
Q2 2015 $249M -$89.9M -26.5% May 31, 2015 10-K 2018-07-31
Q1 2015 $299M -$544M -64.6% Feb 28, 2015 10-Q 2016-04-04
Q4 2014 $513M +$211M +70.1% Nov 30, 2014 10-Q 2016-01-13
Q3 2014 $321M -$42M -11.6% Aug 31, 2014 10-Q 2015-10-14
Q2 2014 $339M +$162M +91.3% May 31, 2014 10-K 2017-08-01
Q1 2014 $843M +$53.7M +6.8% Feb 28, 2014 10-Q 2015-04-13
Q4 2013 $301M -$138M -31.4% Nov 30, 2013 10-Q 2015-01-14
Q3 2013 $363M -$213M -37% Aug 31, 2013 10-Q 2014-10-14
Q2 2013 $177M -$14.1M -7.38% May 31, 2013 10-K 2016-08-25
Q1 2013 $789M +$408M +107% Feb 28, 2013 10-Q 2014-04-14
Q4 2012 $439M -$120M -21.5% Nov 30, 2012 10-Q 2014-01-13
Q3 2012 $575M +$7.45M +1.31% Aug 31, 2012 10-Q 2013-10-15
Q2 2012 $191M -$102M -34.9% May 31, 2012 10-K 2015-08-26
Q1 2012 $381M -$18.1M -4.52% Feb 29, 2012 10-Q 2013-04-12
Q4 2011 $560M +$221M +65.2% Nov 30, 2011 10-Q 2013-01-14
Q3 2011 $568M +$117M +26% Aug 31, 2011 10-Q/A 2012-11-06
Q2 2011 $294M -$220M -42.9% May 31, 2011 10-K 2014-08-28
Q1 2011 $399M Feb 28, 2011 10-Q 2012-04-16
Q4 2010 $339M Nov 30, 2010 10-Q 2012-01-17
Q3 2010 $451M Aug 31, 2010 10-Q/A 2011-11-04
Q2 2010 $514M May 31, 2010 10-K 2013-08-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.