Sumitomo Heavy Industries, Ltd. (SOHVY)
7.63
-0.85
(-10.02%)
USD |
OTCM |
Nov 13, 16:00
Sumitomo Heavy Industries Cash and Short Term Investments (Quarterly) : 765.61M for Sept. 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 765.61M |
| June 30, 2026 | 818.98M |
| March 31, 2026 | 782.71M |
| December 31, 2025 | 708.62M |
| September 30, 2025 | 735.68M |
| June 30, 2025 | 803.99M |
| March 31, 2025 | 815.65M |
| December 31, 2024 | 707.13M |
| September 30, 2024 | 751.17M |
| June 30, 2024 | 645.93M |
| March 31, 2024 | 782.29M |
| December 31, 2023 | 740.94M |
| September 30, 2023 | 735.79M |
| June 30, 2023 | 628.03M |
| March 31, 2023 | 727.46M |
| December 31, 2022 | 738.76M |
| September 30, 2022 | 711.56M |
| June 30, 2022 | 727.95M |
| March 31, 2022 | 731.47M |
| December 31, 2021 | |
| September 30, 2021 | |
| June 30, 2021 | |
| March 31, 2021 | 900.62M |
| December 31, 2020 | 686.18M |
| September 30, 2020 | 887.04M |
| Date | Value |
|---|---|
| June 30, 2020 | 746.72M |
| March 31, 2020 | 806.51M |
| December 31, 2019 | 705.09M |
| September 30, 2019 | 749.17M |
| June 30, 2019 | 621.26M |
| March 31, 2019 | 664.85M |
| December 31, 2018 | 667.11M |
| September 30, 2018 | 839.86M |
| June 30, 2018 | 699.49M |
| March 31, 2018 | 829.65M |
| December 31, 2017 | 555.83M |
| September 30, 2017 | 564.45M |
| June 30, 2017 | 529.80M |
| March 31, 2017 | 572.74M |
| December 31, 2016 | 370.50M |
| September 30, 2016 | 598.59M |
| June 30, 2016 | 615.43M |
| March 31, 2016 | 629.96M |
| December 31, 2015 | 475.64M |
| September 30, 2015 | 498.56M |
| June 30, 2015 | 644.33M |
| March 31, 2015 | 770.81M |
| December 31, 2014 | 700.54M |
| September 30, 2014 | 742.25M |
| June 30, 2014 | 813.63M |
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
| The Japan Steel Works Ltd. | 594.97M |
| Komori Corp. | 288.85M |
| Rheon Automatic Machinery Co., Ltd. | 76.04M |
| Dover Corp. | 1.693B |
| Kadant Inc. | 138.61M |