IHI Corp. (IHICY)
17.89
+0.11
(+0.62%)
USD |
OTCM |
Sep 25, 16:00
IHI Cash and Short Term Investments (Quarterly) : 719.96M 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 | 719.96M |
| March 31, 2026 | 974.82M |
| December 31, 2025 | 670.26M |
| September 30, 2025 | 690.36M |
| June 30, 2025 | 630.16M |
| March 31, 2025 | 914.87M |
| December 31, 2024 | 579.12M |
| September 30, 2024 | 642.60M |
| June 30, 2024 | 731.71M |
| March 31, 2024 | 917.14M |
| December 31, 2023 | 876.03M |
| September 30, 2023 | 778.54M |
| June 30, 2023 | 751.76M |
| March 31, 2023 | 937.33M |
| December 31, 2022 | 769.81M |
| September 30, 2022 | 658.63M |
| June 30, 2022 | 742.30M |
| March 31, 2022 | 1.199B |
| December 31, 2021 | 718.88M |
| September 30, 2021 | 715.71M |
| June 30, 2021 | 772.54M |
| March 31, 2021 | |
| December 31, 2020 | 930.91M |
| September 30, 2020 | 817.33M |
| June 30, 2020 | 780.32M |
| Date | Value |
|---|---|
| March 31, 2020 | 1.364B |
| December 31, 2019 | 541.70M |
| September 30, 2019 | 570.32M |
| June 30, 2019 | 623.39M |
| March 31, 2019 | 857.85M |
| December 31, 2018 | 792.66M |
| September 30, 2018 | 893.99M |
| June 30, 2018 | 848.02M |
| March 31, 2018 | 1.025B |
| December 31, 2017 | 979.20M |
| September 30, 2017 | 1.038B |
| June 30, 2017 | 999.31M |
| March 31, 2017 | 1.067B |
| December 31, 2016 | 953.72M |
| September 30, 2016 | 793.54M |
| June 30, 2016 | 1.050B |
| March 31, 2016 | 960.35M |
| December 31, 2015 | 735.36M |
| September 30, 2015 | 773.72M |
| June 30, 2015 | 782.70M |
| March 31, 2015 | 790.11M |
| December 31, 2014 | 728.23M |
| September 30, 2014 | 625.78M |
| June 30, 2014 | 737.62M |
| March 31, 2014 | 628.87M |
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
| Mitsubishi Heavy Industries, Ltd. | 10.36B |
| ShinMaywa Industries, Ltd. | 204.87M |
| Kubota Corp. | 1.866B |
| NSK Ltd. | 964.67M |
| THK Co. Ltd. | 719.42M |