Komatsu Ltd. (KMTUY)
46.97
+0.79
(+1.71%)
USD |
OTCM |
Sep 02, 16:00
Komatsu Cash and Short Term Investments (Quarterly) : 3.519B 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 | 3.519B |
| March 31, 2026 | 2.764B |
| December 31, 2025 | 2.735B |
| September 30, 2025 | 2.337B |
| June 30, 2025 | 3.108B |
| March 31, 2025 | 2.578B |
| December 31, 2024 | 2.588B |
| September 30, 2024 | 2.863B |
| June 30, 2024 | 2.933B |
| March 31, 2024 | 2.664B |
| December 31, 2023 | 2.436B |
| September 30, 2023 | 2.126B |
| June 30, 2023 | 2.376B |
| March 31, 2023 | 2.179B |
| December 31, 2022 | 2.548B |
| September 30, 2022 | 2.222B |
| June 30, 2022 | 2.831B |
| March 31, 2022 | 2.609B |
| December 31, 2021 | 2.373B |
| September 30, 2021 | 2.456B |
| June 30, 2021 | 2.124B |
| March 31, 2021 | 2.200B |
| December 31, 2020 | 2.116B |
| September 30, 2020 | 2.235B |
| June 30, 2020 | 2.384B |
| Date | Value |
|---|---|
| March 31, 2020 | 2.313B |
| December 31, 2019 | 1.707B |
| September 30, 2019 | 1.524B |
| June 30, 2019 | 1.817B |
| March 31, 2019 | 1.363B |
| December 31, 2018 | 1.373B |
| September 30, 2018 | 1.134B |
| June 30, 2018 | 1.334B |
| March 31, 2018 | 1.381B |
| December 31, 2017 | 1.490B |
| September 30, 2017 | 1.457B |
| June 30, 2017 | 1.360B |
| March 31, 2017 | 1.097B |
| December 31, 2016 | 1.169B |
| September 30, 2016 | 879.39M |
| June 30, 2016 | 1.055B |
| March 31, 2016 | 965.09M |
| December 31, 2015 | 886.09M |
| September 30, 2015 | 581.94M |
| June 30, 2015 | 892.25M |
| March 31, 2015 | 894.83M |
| December 31, 2014 | 1.003B |
| September 30, 2014 | 1.029B |
| June 30, 2014 | 1.108B |
| March 31, 2014 | 885.07M |
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
| Hitachi Construction Machinery Co., Ltd. | 804.99M |
| Takeuchi Mfg. Co., Ltd. | 178.66M |
| Kubota Corp. | 1.866B |
| Gencor Industries, Inc. | 164.17M |
| The Manitowoc Co., Inc. | 95.80M |