Kansas City Southern Cash on Hand 2010-2021 | KSU
Kansas City Southern cash on hand from 2010 to 2021. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
| Kansas City Southern Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2021 | $339 |
| 2020 | $188 |
| 2019 | $149 |
| 2018 | $101 |
| 2017 | $134 |
| 2016 | $171 |
| 2015 | $137 |
| 2014 | $348 |
| 2013 | $430 |
| 2012 | $73 |
| 2011 | $72 |
| 2010 | $85 |
| 2009 | $153 |
| Kansas City Southern Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2021-12-31 | $339 |
| 2021-09-30 | $470 |
| 2021-06-30 | $326 |
| 2021-03-31 | $260 |
| 2020-12-31 | $188 |
| 2020-09-30 | $646 |
| 2020-06-30 | $620 |
| 2020-03-31 | $91 |
| 2019-12-31 | $149 |
| 2019-09-30 | $62 |
| 2019-06-30 | $48 |
| 2019-03-31 | $93 |
| 2018-12-31 | $101 |
| 2018-09-30 | $107 |
| 2018-06-30 | $61 |
| 2018-03-31 | $47 |
| 2017-12-31 | $134 |
| 2017-09-30 | $88 |
| 2017-06-30 | $166 |
| 2017-03-31 | $123 |
| 2016-12-31 | $171 |
| 2016-09-30 | $293 |
| 2016-06-30 | $294 |
| 2016-03-31 | $39 |
| 2015-12-31 | $137 |
| 2015-09-30 | $117 |
| 2015-06-30 | $51 |
| 2015-03-31 | $38 |
| 2014-12-31 | $348 |
| 2014-09-30 | $286 |
| 2014-06-30 | $190 |
| 2014-03-31 | $168 |
| 2013-12-31 | $430 |
| 2013-09-30 | $96 |
| 2013-06-30 | $30 |
| 2013-03-31 | $64 |
| 2012-12-31 | $73 |
| 2012-09-30 | $187 |
| 2012-06-30 | $106 |
| 2012-03-31 | $102 |
| 2011-12-31 | $72 |
| 2011-09-30 | $217 |
| 2011-06-30 | $156 |
| 2011-03-31 | $102 |
| 2010-12-31 | $85 |
| 2010-09-30 | $97 |
| 2010-06-30 | $115 |
| 2010-03-31 | $160 |
| 2009-12-31 | $153 |
| 2009-09-30 | $148 |
| 2009-06-30 | $107 |
| 2009-03-31 | $180 |
