DENSO Corp. (DNZOY)
12.17
+0.17
(+1.42%)
USD |
OTCM |
Sep 01, 16:00
DENSO Cash and Short Term Investments (Quarterly) : 8.793B for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 8.793B |
| March 31, 2026 | 7.475B |
| December 31, 2025 | 6.554B |
| September 30, 2025 | 5.839B |
| June 30, 2025 | 7.873B |
| March 31, 2025 | 6.597B |
| December 31, 2024 | 6.726B |
| September 30, 2024 | 7.735B |
| June 30, 2024 | 6.667B |
| March 31, 2024 | 5.216B |
| December 31, 2023 | 5.702B |
| September 30, 2023 | 6.158B |
| June 30, 2023 | 5.936B |
| March 31, 2023 | 5.514B |
| December 31, 2022 | 5.231B |
| September 30, 2022 | 5.664B |
| June 30, 2022 | 6.191B |
| March 31, 2022 | 7.150B |
| December 31, 2021 | 6.795B |
| September 30, 2021 | 7.695B |
| June 30, 2021 | 8.564B |
| March 31, 2021 | 8.121B |
| December 31, 2020 | 12.37B |
| September 30, 2020 | 9.405B |
| June 30, 2020 | 8.858B |
| Date | Value |
|---|---|
| March 31, 2020 | 5.538B |
| December 31, 2019 | 6.592B |
| September 30, 2019 | 6.634B |
| June 30, 2019 | 6.646B |
| March 31, 2019 | 6.429B |
| December 31, 2018 | 6.773B |
| September 30, 2018 | 6.056B |
| June 30, 2018 | 7.158B |
| March 31, 2018 | 7.366B |
| December 31, 2017 | 7.360B |
| September 30, 2017 | 6.364B |
| June 30, 2017 | 7.350B |
| March 31, 2017 | 7.122B |
| December 31, 2016 | 7.312B |
| September 30, 2016 | 8.671B |
| June 30, 2016 | 8.647B |
| March 31, 2016 | 9.158B |
| December 31, 2015 | 8.536B |
| September 30, 2015 | 8.877B |
| June 30, 2015 | 8.851B |
| March 31, 2015 | 8.041B |
| December 31, 2014 | 7.709B |
| September 30, 2014 | 8.653B |
| June 30, 2014 | 9.379B |
| March 31, 2014 | 10.04B |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Koito Manufacturing Co., Ltd. | 1.782B |
| Stanley Electric Co., Ltd. | 1.481B |
| Hi-Lex Corp. | 502.27M |
| JTEKT Corp. | 1.037B |
| Aisin Corp. | 3.617B |