FANUC Corp. (FANUY)
18.23
-0.58
(-3.09%)
USD |
OTCM |
Sep 01, 16:00
FANUC Cash and Short Term Investments (Quarterly) : 4.690B 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 | 4.690B |
| March 31, 2026 | 4.739B |
| December 31, 2025 | 4.446B |
| September 30, 2025 | 4.533B |
| June 30, 2025 | 4.174B |
| March 31, 2025 | 4.056B |
| December 31, 2024 | 3.684B |
| September 30, 2024 | 3.980B |
| June 30, 2024 | 3.598B |
| March 31, 2024 | 3.562B |
| December 31, 2023 | 3.385B |
| September 30, 2023 | 3.570B |
| June 30, 2023 | 3.446B |
| March 31, 2023 | 3.976B |
| December 31, 2022 | 4.038B |
| September 30, 2022 | 3.979B |
| June 30, 2022 | 4.085B |
| March 31, 2022 | 4.953B |
| December 31, 2021 | 5.186B |
| September 30, 2021 | 5.445B |
| June 30, 2021 | 5.156B |
| March 31, 2021 | 5.310B |
| December 31, 2020 | 5.370B |
| September 30, 2020 | 5.012B |
| June 30, 2020 | 4.632B |
| Date | Value |
|---|---|
| March 31, 2020 | 4.933B |
| December 31, 2019 | 4.782B |
| September 30, 2019 | 4.767B |
| June 30, 2019 | 4.901B |
| March 31, 2019 | 5.621B |
| December 31, 2018 | 5.513B |
| September 30, 2018 | 6.607B |
| June 30, 2018 | 6.452B |
| March 31, 2018 | 7.027B |
| December 31, 2017 | 6.820B |
| September 30, 2017 | 7.268B |
| June 30, 2017 | 6.761B |
| March 31, 2017 | 6.953B |
| December 31, 2016 | 6.661B |
| September 30, 2016 | 7.704B |
| June 30, 2016 | 7.412B |
| March 31, 2016 | 7.399B |
| December 31, 2015 | 7.287B |
| September 30, 2015 | 7.813B |
| June 30, 2015 | 7.387B |
| March 31, 2015 | 8.265B |
| December 31, 2014 | 7.745B |
| September 30, 2014 | 8.030B |
| June 30, 2014 | 8.073B |
| March 31, 2014 | 7.998B |
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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Minimum
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Average
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Makino Milling Machine Co., Ltd. | 445.91M |
| OSG Corp. (6136) | 356.46M |
| Aida Engineering Ltd. | 232.35M |
| DMG MORI CO., LTD. | 203.85M |
| Shibaura Machine Co., Ltd. | 234.65M |