Fanuc Corp (FANUY)
14.50
+0.18
(+1.29%)
USD |
OTCM |
Apr 26, 13:29
Fanuc Cash and Short Term Investments (Quarterly): 4.064B for Dec. 31, 2022
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2022 | 4.064B |
| September 30, 2022 | 3.987B |
| June 30, 2022 | 4.063B |
| March 31, 2022 | 4.926B |
| December 31, 2021 | 5.190B |
| September 30, 2021 | 5.427B |
| June 30, 2021 | 5.176B |
| March 31, 2021 | 5.319B |
| December 31, 2020 | 5.375B |
| September 30, 2020 | 5.005B |
| June 30, 2020 | 4.644B |
| March 31, 2020 | 4.928B |
| December 31, 2019 | 4.772B |
| September 30, 2019 | 4.772B |
| June 30, 2019 | 4.894B |
| March 31, 2019 | 5.611B |
| December 31, 2018 | 5.481B |
| September 30, 2018 | 6.601B |
| June 30, 2018 | 6.466B |
| March 31, 2018 | 7.032B |
| December 31, 2017 | 6.815B |
| September 30, 2017 | 7.272B |
| June 30, 2017 | 6.780B |
| March 31, 2017 | 6.929B |
| December 31, 2016 | 6.680B |
| Date | Value |
|---|---|
| September 30, 2016 | 7.707B |
| June 30, 2016 | 7.397B |
| March 31, 2016 | 7.399B |
| December 31, 2015 | 7.278B |
| September 30, 2015 | 7.804B |
| June 30, 2015 | 7.369B |
| March 31, 2015 | 8.258B |
| December 31, 2014 | 7.773B |
| September 30, 2014 | 8.048B |
| June 30, 2014 | 8.064B |
| March 31, 2014 | 8.005B |
| December 31, 2013 | 7.606B |
| September 30, 2013 | 7.906B |
| June 30, 2013 | 7.449B |
| March 31, 2013 | 7.729B |
| December 31, 2012 | 7.844B |
| September 30, 2012 | 8.614B |
| June 30, 2012 | 7.868B |
| March 31, 2012 | 7.740B |
| December 31, 2011 | 7.481B |
| September 30, 2011 | 7.761B |
| June 30, 2011 | 7.019B |
| March 31, 2011 | 7.014B |
| December 31, 2010 | 6.487B |
| September 30, 2010 | 6.332B |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
3.987B
Minimum
Sep 2022
5.427B
Maximum
Sep 2021
4.836B
Average
4.926B
Median
Mar 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Hitachi Ltd | 8.204B |
| Kubota Corp | 2.164B |
| Kyocera Corp | 2.916B |
| Dr. Foods Inc | 0.0094M |
| FUJIFILM Holdings Corp | 1.723B |