Ebara Corp. (EBCOY)
13.82
-0.65
(-4.49%)
USD |
OTCM |
Sep 01, 16:00
Ebara Cash and Short Term Investments (Quarterly) : 941.54M 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 | 941.54M |
| March 31, 2026 | 920.12M |
| December 31, 2025 | 949.43M |
| September 30, 2025 | 1.178B |
| June 30, 2025 | 1.134B |
| March 31, 2025 | 1.119B |
| December 31, 2024 | 1.088B |
| September 30, 2024 | 1.284B |
| June 30, 2024 | 1.110B |
| March 31, 2024 | 1.092B |
| December 31, 2023 | 1.050B |
| September 30, 2023 | 952.50M |
| June 30, 2023 | 993.90M |
| March 31, 2023 | 1.095B |
| December 31, 2022 | 902.37M |
| September 30, 2022 | 902.30M |
| June 30, 2022 | 1.057B |
| March 31, 2022 | 980.08M |
| December 31, 2021 | 1.211B |
| September 30, 2021 | 1.229B |
| June 30, 2021 | 1.376B |
| March 31, 2021 | 1.232B |
| December 31, 2020 | 1.192B |
| September 30, 2020 | 1.532B |
| June 30, 2020 | 1.578B |
| Date | Value |
|---|---|
| March 31, 2020 | 1.240B |
| December 31, 2019 | 875.19M |
| September 30, 2019 | 1.077B |
| June 30, 2019 | 1.270B |
| March 31, 2019 | 1.165B |
| December 31, 2018 | 1.023B |
| September 30, 2018 | 1.388B |
| June 30, 2018 | 1.623B |
| March 31, 2018 | 1.379B |
| December 31, 2017 | 1.251B |
| September 30, 2017 | 1.192B |
| June 30, 2017 | 1.225B |
| March 31, 2017 | |
| December 31, 2016 | |
| September 30, 2016 | |
| June 30, 2016 | |
| March 31, 2016 | 838.01M |
| December 31, 2015 | 801.95M |
| September 30, 2015 | 966.48M |
| June 30, 2015 | 1.034B |
| March 31, 2015 | 829.76M |
| December 31, 2014 | 794.65M |
| September 30, 2014 | 933.11M |
| June 30, 2014 | 1.308B |
| March 31, 2014 | 1.004B |
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
| Yamashin-Filter Corp. | 42.34M |
| THK Co. Ltd. | 719.42M |
| Galilei Holdings Co., Ltd. | 283.81M |
| Miura Co., Ltd. | 411.66M |
| DAIWA Ltd. | 372.44M |