Komatsu Ltd (KMTUY)
29.55
+0.10
(+0.34%)
USD |
OTCM |
May 17, 16:00
Komatsu Cash and Short Term Investments (Quarterly): 2.664B for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 2.664B |
| December 31, 2023 | 2.435B |
| September 30, 2023 | 2.124B |
| June 30, 2023 | 2.372B |
| March 31, 2023 | 2.176B |
| December 31, 2022 | 2.564B |
| September 30, 2022 | 2.226B |
| June 30, 2022 | 2.816B |
| March 31, 2022 | 2.594B |
| December 31, 2021 | 2.375B |
| September 30, 2021 | 2.448B |
| June 30, 2021 | 2.133B |
| March 31, 2021 | 2.204B |
| December 31, 2020 | 2.119B |
| September 30, 2020 | 2.232B |
| June 30, 2020 | 2.391B |
| March 31, 2020 | 2.310B |
| December 31, 2019 | 1.703B |
| September 30, 2019 | 1.526B |
| June 30, 2019 | 1.814B |
| March 31, 2019 | 1.360B |
| December 31, 2018 | 1.365B |
| September 30, 2018 | 1.133B |
| June 30, 2018 | 1.337B |
| March 31, 2018 | 1.382B |
| Date | Value |
|---|---|
| December 31, 2017 | 1.488B |
| September 30, 2017 | 1.457B |
| June 30, 2017 | 1.364B |
| March 31, 2017 | 1.093B |
| December 31, 2016 | 1.172B |
| September 30, 2016 | 879.73M |
| June 30, 2016 | 1.053B |
| March 31, 2016 | 965.07M |
| December 31, 2015 | 884.71M |
| September 30, 2015 | 581.33M |
| June 30, 2015 | 889.82M |
| March 31, 2015 | 894.02M |
| December 31, 2014 | 1.007B |
| September 30, 2014 | 1.031B |
| June 30, 2014 | 1.106B |
| March 31, 2014 | 885.69M |
| December 31, 2013 | 1.058B |
| September 30, 2013 | 940.69M |
| June 30, 2013 | 952.14M |
| March 31, 2013 | 996.55M |
| December 31, 2012 | 1.107B |
| September 30, 2012 | 1.030B |
| June 30, 2012 | 1.136B |
| March 31, 2012 | 1.020B |
| December 31, 2011 | 1.334B |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
1.526B
Minimum
Sep 2019
2.816B
Maximum
Jun 2022
2.261B
Average
2.271B
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Hitachi Ltd | 6.849B |
| Kubota Corp | 2.256B |
| Kyocera Corp | 3.041B |
| Dr. Foods Inc | 0.0094M |
| FUJIFILM Holdings Corp | 1.187B |