Kawasaki Heavy Industries Ltd. (KWHIY)
6.45
-0.08
(-1.23%)
USD |
OTCM |
Aug 28, 16:00
Kawasaki Heavy Industries Cash and Short Term Investments (Quarterly) : 450.96M 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 | 450.96M |
| March 31, 2026 | 725.46M |
| December 31, 2025 | 693.83M |
| September 30, 2025 | 435.15M |
| June 30, 2025 | 511.61M |
| March 31, 2025 | 887.90M |
| December 31, 2024 | 821.12M |
| September 30, 2024 | 890.62M |
| June 30, 2024 | 639.43M |
| March 31, 2024 | 556.03M |
| December 31, 2023 | 723.61M |
| September 30, 2023 | 572.38M |
| June 30, 2023 | 635.69M |
| March 31, 2023 | 1.040B |
| December 31, 2022 | 666.93M |
| September 30, 2022 | 573.72M |
| June 30, 2022 | 577.79M |
| March 31, 2022 | 894.01M |
| December 31, 2021 | 653.47M |
| September 30, 2021 | 543.04M |
| June 30, 2021 | 1.100B |
| March 31, 2021 | 1.147B |
| December 31, 2020 | 1.330B |
| September 30, 2020 | 1.452B |
| June 30, 2020 | 1.591B |
| Date | Value |
|---|---|
| March 31, 2020 | 982.89M |
| December 31, 2019 | 684.68M |
| September 30, 2019 | 386.18M |
| June 30, 2019 | 412.41M |
| March 31, 2019 | 671.37M |
| December 31, 2018 | 457.19M |
| September 30, 2018 | 505.47M |
| June 30, 2018 | 524.13M |
| March 31, 2018 | 664.15M |
| December 31, 2017 | 447.46M |
| September 30, 2017 | 403.70M |
| June 30, 2017 | 429.52M |
| March 31, 2017 | 497.07M |
| December 31, 2016 | 458.28M |
| September 30, 2016 | 389.80M |
| June 30, 2016 | 381.43M |
| March 31, 2016 | 375.08M |
| December 31, 2015 | 369.56M |
| September 30, 2015 | 383.03M |
| June 30, 2015 | 382.00M |
| March 31, 2015 | 430.64M |
| December 31, 2014 | 380.21M |
| September 30, 2014 | 339.00M |
| June 30, 2014 | 427.54M |
| March 31, 2014 | 465.59M |
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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Cash and Short Term Investments (Quarterly) Benchmarks
| Kubota Corp. | 1.866B |
| FANUC Corp. | 4.690B |
| YASKAWA Electric Corp. | 361.95M |
| NSK Ltd. | 964.67M |
| THK Co. Ltd. | 719.42M |