Mitsubishi Heavy Industries Ltd (MHVYF)
8.65
-0.01
(-0.12%)
USD |
OTCM |
May 17, 16:00
Mitsubishi Heavy Industries Cash and Short Term Investments (Quarterly): 3.112B for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 3.112B |
| December 31, 2023 | 2.470B |
| September 30, 2023 | 2.250B |
| June 30, 2023 | 2.403B |
| March 31, 2023 | 2.875B |
| December 31, 2022 | 2.920B |
| September 30, 2022 | 2.703B |
| June 30, 2022 | 3.240B |
| March 31, 2022 | 3.156B |
| December 31, 2021 | 3.410B |
| September 30, 2021 | 2.590B |
| June 30, 2021 | 2.759B |
| March 31, 2021 | 2.503B |
| December 31, 2020 | 2.806B |
| September 30, 2020 | 2.327B |
| June 30, 2020 | 2.323B |
| March 31, 2020 | 2.870B |
| December 31, 2019 | 2.496B |
| September 30, 2019 | 2.298B |
| June 30, 2019 | 2.645B |
| March 31, 2019 | 2.782B |
| December 31, 2018 | 2.354B |
| September 30, 2018 | 2.295B |
| June 30, 2018 | 2.271B |
| March 31, 2018 | 3.075B |
| Date | Value |
|---|---|
| December 31, 2017 | 2.142B |
| September 30, 2017 | 2.015B |
| June 30, 2017 | 1.977B |
| March 31, 2017 | 2.516B |
| December 31, 2016 | 2.102B |
| September 30, 2016 | 1.994B |
| June 30, 2016 | 2.014B |
| March 31, 2016 | 2.763B |
| December 31, 2015 | 2.935B |
| September 30, 2015 | 2.720B |
| June 30, 2015 | 2.680B |
| March 31, 2015 | 3.061B |
| December 31, 2014 | 2.846B |
| September 30, 2014 | 2.630B |
| June 30, 2014 | 3.648B |
| March 31, 2014 | 3.703B |
| December 31, 2013 | 2.961B |
| September 30, 2013 | 2.907B |
| June 30, 2013 | 2.560B |
| March 31, 2013 | 3.487B |
| December 31, 2012 | 3.044B |
| September 30, 2012 | 5.218B |
| June 30, 2012 | 5.556B |
| March 31, 2012 | 3.187B |
| December 31, 2011 | 2.994B |
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
2.250B
Minimum
Sep 2023
3.410B
Maximum
Dec 2021
2.708B
Average
2.674B
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Kubota Corp | 2.256B |
| Kyocera Corp | 3.041B |
| Dr. Foods Inc | 0.0094M |
| FUJIFILM Holdings Corp | 1.187B |
| SECOM Co Ltd | 3.959B |