Makino Milling Machine Co., Ltd. (MKMLF)
90.16
0.00 (0.00%)
USD |
OTCM |
Sep 02, 16:00
Makino Milling Machine Cash and Short Term Investments (Quarterly) : 445.91M 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 | 445.91M |
| March 31, 2026 | 472.54M |
| December 31, 2025 | 469.41M |
| September 30, 2025 | 485.85M |
| June 30, 2025 | 524.19M |
| March 31, 2025 | 429.25M |
| December 31, 2024 | 469.21M |
| September 30, 2024 | 547.35M |
| June 30, 2024 | 483.29M |
| March 31, 2024 | 481.03M |
| December 31, 2023 | 481.93M |
| September 30, 2023 | 485.68M |
| June 30, 2023 | 528.49M |
| March 31, 2023 | 545.09M |
| December 31, 2022 | 589.08M |
| September 30, 2022 | 610.28M |
| June 30, 2022 | 654.90M |
| March 31, 2022 | 631.45M |
| December 31, 2021 | 651.80M |
| September 30, 2021 | 696.77M |
| June 30, 2021 | 685.38M |
| March 31, 2021 | 682.13M |
| December 31, 2020 | 698.68M |
| September 30, 2020 | 669.76M |
| June 30, 2020 | 540.41M |
| Date | Value |
|---|---|
| March 31, 2020 | 516.72M |
| December 31, 2019 | 420.92M |
| September 30, 2019 | 439.99M |
| June 30, 2019 | 453.98M |
| March 31, 2019 | 444.99M |
| December 31, 2018 | 436.76M |
| September 30, 2018 | 487.99M |
| June 30, 2018 | 464.80M |
| March 31, 2018 | 472.15M |
| December 31, 2017 | 469.70M |
| September 30, 2017 | 477.61M |
| June 30, 2017 | 506.28M |
| March 31, 2017 | 464.03M |
| December 31, 2016 | 423.80M |
| September 30, 2016 | 573.72M |
| June 30, 2016 | 536.18M |
| March 31, 2016 | 474.59M |
| December 31, 2015 | 419.10M |
| September 30, 2015 | 394.69M |
| June 30, 2015 | 378.29M |
| March 31, 2015 | 367.00M |
| December 31, 2014 | 364.75M |
| September 30, 2014 | 403.37M |
| June 30, 2014 | 447.31M |
| March 31, 2014 | 433.73M |
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
| FANUC Corp. | 4.690B |
| OSG Corp. (6136) | 356.46M |
| Aida Engineering Ltd. | 232.35M |
| DMG MORI CO., LTD. | 203.85M |
| Shibaura Machine Co., Ltd. | 234.65M |