Morinaga Milk Industry Co., Ltd. (MGGNF)
25.71
0.00 (0.00%)
USD |
OTCM |
Sep 24, 16:00
Morinaga Milk Industry Cash and Short Term Investments (Quarterly) : 241.24M 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 | 241.24M |
| March 31, 2026 | 163.80M |
| December 31, 2025 | 266.43M |
| September 30, 2025 | 348.72M |
| June 30, 2025 | 301.64M |
| March 31, 2025 | 190.98M |
| December 31, 2024 | 148.35M |
| September 30, 2024 | 203.97M |
| June 30, 2024 | 165.27M |
| March 31, 2024 | 426.36M |
| December 31, 2023 | 537.20M |
| September 30, 2023 | 462.09M |
| June 30, 2023 | 417.83M |
| March 31, 2023 | 158.51M |
| December 31, 2022 | 168.51M |
| September 30, 2022 | 138.66M |
| June 30, 2022 | 162.41M |
| March 31, 2022 | 194.50M |
| December 31, 2021 | 238.11M |
| September 30, 2021 | 227.17M |
| June 30, 2021 | 137.35M |
| March 31, 2021 | 174.32M |
| December 31, 2020 | 145.22M |
| September 30, 2020 | 126.20M |
| June 30, 2020 | 86.74M |
| Date | Value |
|---|---|
| March 31, 2020 | 80.40M |
| December 31, 2019 | 93.92M |
| September 30, 2019 | 46.51M |
| June 30, 2019 | 49.64M |
| March 31, 2019 | 33.29M |
| December 31, 2018 | 43.67M |
| September 30, 2018 | 96.16M |
| June 30, 2018 | 94.29M |
| March 31, 2018 | 95.34M |
| December 31, 2017 | 198.45M |
| September 30, 2017 | 248.82M |
| June 30, 2017 | 95.08M |
| March 31, 2017 | 66.21M |
| December 31, 2016 | 107.59M |
| September 30, 2016 | 134.91M |
| June 30, 2016 | 53.57M |
| March 31, 2016 | 57.89M |
| December 31, 2015 | 158.03M |
| September 30, 2015 | 63.34M |
| June 30, 2015 | 56.54M |
| March 31, 2015 | 95.13M |
| December 31, 2014 | 100.48M |
| September 30, 2014 | 62.35M |
| June 30, 2014 | 76.43M |
| March 31, 2014 | 71.69M |
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
| Meiji Holdings Co., Ltd. | 531.29M |
| MEGMILK SNOW BRAND Co., Ltd. | 59.41M |
| Yakult Honsha Co., Ltd. | 1.335B |
| Japan Food Tech Holdings, Inc. | 0.0062M |
| Danone SA | -- |