Kubota Corp (KUBTY)
81.21
-1.79
(-2.16%)
USD |
OTCM |
May 07, 15:59
Kubota Cash and Short Term Investments (Quarterly): 2.164B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.164B |
| September 30, 2023 | 2.006B |
| June 30, 2023 | 1.850B |
| March 31, 2023 | 1.900B |
| December 31, 2022 | 2.268B |
| September 30, 2022 | 1.608B |
| June 30, 2022 | 2.163B |
| March 31, 2022 | 2.952B |
| December 31, 2021 | 2.690B |
| September 30, 2021 | 2.106B |
| June 30, 2021 | 2.526B |
| March 31, 2021 | 2.171B |
| December 31, 2020 | 2.646B |
| September 30, 2020 | 2.745B |
| June 30, 2020 | 3.139B |
| March 31, 2020 | 2.099B |
| December 31, 2019 | 2.494B |
| September 30, 2019 | 1.951B |
| June 30, 2019 | 2.722B |
| March 31, 2019 | 2.418B |
| December 31, 2018 | 2.569B |
| September 30, 2018 | 2.390B |
| June 30, 2018 | 2.667B |
| March 31, 2018 | 2.208B |
| December 31, 2017 | 2.503B |
| Date | Value |
|---|---|
| September 30, 2017 | 1.836B |
| June 30, 2017 | 1.703B |
| March 31, 2017 | 1.179B |
| December 31, 2016 | 2.004B |
| September 30, 2016 | 1.220B |
| June 30, 2016 | 1.721B |
| March 31, 2016 | 1.057B |
| September 30, 2015 | 1.108B |
| June 30, 2015 | 1.040B |
| March 31, 2015 | 936.64M |
| December 31, 2014 | 1.009B |
| September 30, 2014 | 952.85M |
| June 30, 2014 | 857.67M |
| March 31, 2014 | 845.59M |
| December 31, 2013 | 1.076B |
| September 30, 2013 | 1.064B |
| June 30, 2013 | 1.217B |
| March 31, 2013 | 1.060B |
| December 31, 2012 | 1.150B |
| September 30, 2012 | 1.390B |
| June 30, 2012 | 961.38M |
| March 31, 2012 | 1.222B |
| December 31, 2011 | 1.329B |
| September 30, 2011 | 1.130B |
| June 30, 2011 | 1.267B |
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
1.608B
Minimum
Sep 2022
3.139B
Maximum
Jun 2020
2.326B
Average
2.171B
Median
Mar 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Kyocera Corp | 3.041B |
| Dr. Foods Inc | 0.0094M |
| FUJIFILM Holdings Corp | 1.723B |
| Mitsubishi Heavy Industries Ltd | 2.470B |
| SECOM Co Ltd | 4.199B |