DAIKIN INDUSTRIES Ltd. (DKILY)

13.09 -0.28 (-2.09%) USD  |  OTCM  |  Sep 04, 16:00
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DAIKIN INDUSTRIES Cash and Short Term Investments (Quarterly) : 5.695B for June 30, 2026

Cash and Short Term Investments (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 5.695B
March 31, 2026 5.868B
December 31, 2025 6.289B
September 30, 2025 5.933B
June 30, 2025 5.369B
March 31, 2025 5.368B
December 31, 2024 5.925B
September 30, 2024 5.783B
June 30, 2024 5.244B
March 31, 2024 4.876B
December 31, 2023 5.101B
September 30, 2023 4.750B
June 30, 2023 4.789B
March 31, 2023 4.641B
December 31, 2022 5.066B
September 30, 2022 4.886B
June 30, 2022 5.199B
March 31, 2022 6.736B
December 31, 2021 6.565B
September 30, 2021 7.235B
June 30, 2021 6.564B
March 31, 2021 6.662B
December 31, 2020 7.113B
September 30, 2020 6.917B
June 30, 2020 5.914B
Date Value
March 31, 2020 3.435B
December 31, 2019 4.144B
September 30, 2019 3.541B
June 30, 2019 3.723B
March 31, 2019 3.323B
December 31, 2018 4.036B
September 30, 2018 3.680B
June 30, 2018 3.509B
March 31, 2018 3.357B
December 31, 2017 3.924B
September 30, 2017 3.567B
June 30, 2017 3.250B
March 31, 2017 3.088B
December 31, 2016 3.520B
September 30, 2016 3.275B
June 30, 2016 3.162B
March 31, 2016 2.591B
December 31, 2015 3.010B
September 30, 2015 2.783B
June 30, 2015 2.596B
March 31, 2015 2.393B
December 31, 2014 2.634B
September 30, 2014 2.453B
June 30, 2014 2.535B
March 31, 2014 2.498B

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

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Cash and Short Term Investments (Quarterly) Benchmarks

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Trane Technologies Plc 1.318B
Lennox International, Inc. 52.10M
Carrier Global Corp. 1.347B
AAON, Inc. 12.73M
Burnham Holdings, Inc. 6.863M