Komori Corp. (KMRCF)
9.20
0.00 (0.00%)
USD |
OTCM |
Sep 01, 16:00
Komori Cash and Short Term Investments (Quarterly) : 308.40M 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 | 308.40M |
| March 31, 2026 | 342.12M |
| December 31, 2025 | 332.67M |
| September 30, 2025 | 431.78M |
| June 30, 2025 | 433.09M |
| March 31, 2025 | 397.68M |
| December 31, 2024 | 316.65M |
| September 30, 2024 | 358.75M |
| June 30, 2024 | 302.37M |
| March 31, 2024 | 334.43M |
| December 31, 2023 | 335.74M |
| September 30, 2023 | 445.55M |
| June 30, 2023 | 394.62M |
| March 31, 2023 | 476.08M |
| December 31, 2022 | 416.48M |
| September 30, 2022 | 421.64M |
| June 30, 2022 | 471.42M |
| March 31, 2022 | 526.62M |
| December 31, 2021 | 524.58M |
| September 30, 2021 | 555.67M |
| June 30, 2021 | 506.03M |
| March 31, 2021 | 502.05M |
| December 31, 2020 | 486.59M |
| September 30, 2020 | 428.53M |
| June 30, 2020 | 399.43M |
| Date | Value |
|---|---|
| March 31, 2020 | 375.48M |
| December 31, 2019 | 364.30M |
| September 30, 2019 | 409.19M |
| June 30, 2019 | 430.17M |
| March 31, 2019 | 444.96M |
| December 31, 2018 | 463.02M |
| September 30, 2018 | 579.21M |
| June 30, 2018 | 599.25M |
| March 31, 2018 | 602.21M |
| December 31, 2017 | 521.48M |
| September 30, 2017 | 520.94M |
| June 30, 2017 | 526.66M |
| March 31, 2017 | 533.14M |
| December 31, 2016 | 489.41M |
| September 30, 2016 | 543.93M |
| June 30, 2016 | 614.48M |
| March 31, 2016 | 612.62M |
| December 31, 2015 | 525.30M |
| September 30, 2015 | 522.42M |
| June 30, 2015 | 531.83M |
| March 31, 2015 | 546.96M |
| December 31, 2014 | 528.30M |
| September 30, 2014 | 568.29M |
| June 30, 2014 | 648.00M |
| March 31, 2014 | 640.73M |
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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Maximum
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| The Japan Steel Works Ltd. | 467.59M |
| Sumitomo Heavy Industries, Ltd. | 818.98M |
| JUKI Corp. | 57.87M |
| Rheon Automatic Machinery Co., Ltd. | 65.21M |
| Dover Corp. | 1.756B |