Hitachi Construction Machinery Co., Ltd. (HTCMY)
72.30
-0.22
(-0.30%)
USD |
OTCM |
Aug 28, 16:00
Hitachi Construction Machinery Cash and Short Term Investments (Quarterly) : 804.99M 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 | 804.99M |
| March 31, 2026 | 889.16M |
| December 31, 2025 | 812.89M |
| September 30, 2025 | 887.24M |
| June 30, 2025 | 1.043B |
| March 31, 2025 | 983.92M |
| December 31, 2024 | 910.91M |
| September 30, 2024 | 1.011B |
| June 30, 2024 | 970.92M |
| March 31, 2024 | 948.36M |
| December 31, 2023 | 808.21M |
| September 30, 2023 | 701.49M |
| June 30, 2023 | 746.56M |
| March 31, 2023 | 841.48M |
| December 31, 2022 | 853.73M |
| September 30, 2022 | 713.71M |
| June 30, 2022 | 1.096B |
| March 31, 2022 | 776.58M |
| December 31, 2021 | 708.62M |
| September 30, 2021 | 786.36M |
| June 30, 2021 | 654.64M |
| March 31, 2021 | 726.97M |
| December 31, 2020 | 662.68M |
| September 30, 2020 | 616.89M |
| June 30, 2020 | 658.10M |
| Date | Value |
|---|---|
| March 31, 2020 | 575.84M |
| December 31, 2019 | 586.19M |
| September 30, 2019 | 539.23M |
| June 30, 2019 | 524.27M |
| March 31, 2019 | 608.46M |
| December 31, 2018 | 544.16M |
| September 30, 2018 | 555.04M |
| June 30, 2018 | 732.09M |
| March 31, 2018 | 770.37M |
| December 31, 2017 | 733.12M |
| September 30, 2017 | 678.74M |
| June 30, 2017 | 648.31M |
| March 31, 2017 | 587.41M |
| December 31, 2016 | 697.75M |
| September 30, 2016 | 766.30M |
| June 30, 2016 | 769.17M |
| March 31, 2016 | 703.86M |
| December 31, 2015 | 607.00M |
| September 30, 2015 | 554.46M |
| June 30, 2015 | 534.19M |
| March 31, 2015 | 431.54M |
| December 31, 2014 | 823.83M |
| September 30, 2014 | 641.48M |
| June 30, 2014 | 521.03M |
| March 31, 2014 | 529.21M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Komatsu Ltd. | 3.519B |
| Takeuchi Mfg. Co., Ltd. | 178.66M |
| Kubota Corp. | 1.866B |
| Gencor Industries, Inc. | 164.17M |
| The Manitowoc Co., Inc. | 95.80M |