ITOCHU Corp. (ITOCY)
13.71
+0.12
(+0.88%)
USD |
OTCM |
Oct 09, 16:00
ITOCHU Cash and Short Term Investments (Quarterly) : 4.468B for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 4.468B |
| March 31, 2026 | 4.085B |
| December 31, 2025 | 3.533B |
| September 30, 2025 | 4.237B |
| June 30, 2025 | 3.951B |
| March 31, 2025 | 3.977B |
| December 31, 2024 | 3.803B |
| September 30, 2024 | 4.290B |
| June 30, 2024 | 3.811B |
| March 31, 2024 | 4.113B |
| December 31, 2023 | 4.208B |
| September 30, 2023 | 4.144B |
| June 30, 2023 | 4.339B |
| March 31, 2023 | 4.653B |
| December 31, 2022 | 4.103B |
| September 30, 2022 | 4.376B |
| June 30, 2022 | 4.891B |
| March 31, 2022 | 5.194B |
| December 31, 2021 | 4.111B |
| September 30, 2021 | 4.635B |
| June 30, 2021 | 4.527B |
| March 31, 2021 | 5.041B |
| December 31, 2020 | 5.684B |
| September 30, 2020 | 5.990B |
| June 30, 2020 | 6.300B |
| Date | Value |
|---|---|
| March 31, 2020 | 5.745B |
| December 31, 2019 | 5.477B |
| September 30, 2019 | 5.841B |
| June 30, 2019 | 4.831B |
| March 31, 2019 | 5.214B |
| December 31, 2018 | 5.474B |
| September 30, 2018 | 5.500B |
| June 30, 2018 | 4.101B |
| March 31, 2018 | 4.316B |
| December 31, 2017 | 4.297B |
| September 30, 2017 | 4.615B |
| June 30, 2017 | 5.388B |
| March 31, 2017 | 5.770B |
| December 31, 2016 | 5.156B |
| September 30, 2016 | 6.511B |
| June 30, 2016 | 6.340B |
| March 31, 2016 | 5.756B |
| December 31, 2015 | 5.338B |
| September 30, 2015 | 5.343B |
| June 30, 2015 | 4.922B |
| March 31, 2015 | 5.934B |
| December 31, 2014 | 7.342B |
| September 30, 2014 | 6.344B |
| June 30, 2014 | 6.445B |
| March 31, 2014 | 6.462B |
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
| Marubeni Corp. | 3.741B |
| Sumitomo Corp. | 4.414B |
| Sojitz Corp. | 1.535B |
| Yamazen Corp. | 621.02M |
| Japan Pulp & Paper Co., Ltd. | 169.34M |