Takeuchi Mfg. Co., Ltd. (TKUGF)
48.54
0.00 (0.00%)
USD |
OTCM |
Aug 28, 16:00
Takeuchi Mfg. Cash and Short Term Investments (Quarterly) : 178.66M for May 31, 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 |
|---|---|
| May 31, 2026 | 178.66M |
| February 28, 2026 | 366.18M |
| November 30, 2025 | 315.28M |
| August 31, 2025 | 267.96M |
| May 31, 2025 | 219.51M |
| February 28, 2025 | 308.45M |
| November 30, 2024 | 267.89M |
| August 31, 2024 | 256.74M |
| May 31, 2024 | 275.95M |
| February 29, 2024 | 368.64M |
| November 30, 2023 | 303.18M |
| August 31, 2023 | 289.84M |
| May 31, 2023 | 289.25M |
| February 28, 2023 | 322.98M |
| November 30, 2022 | 327.15M |
| August 31, 2022 | 271.73M |
| May 31, 2022 | 348.82M |
| February 28, 2022 | 410.31M |
| November 30, 2021 | 401.41M |
| August 31, 2021 | 416.80M |
| May 31, 2021 | 355.49M |
| February 28, 2021 | 377.58M |
| November 30, 2020 | 343.85M |
| August 31, 2020 | 278.34M |
| May 31, 2020 | 201.96M |
| Date | Value |
|---|---|
| February 29, 2020 | 317.25M |
| November 30, 2019 | 306.88M |
| August 31, 2019 | 311.17M |
| May 31, 2019 | 283.11M |
| February 28, 2019 | 315.06M |
| November 30, 2018 | 302.16M |
| August 31, 2018 | 292.75M |
| May 31, 2018 | 270.10M |
| February 28, 2018 | 290.43M |
| November 30, 2017 | 279.29M |
| August 31, 2017 | 248.83M |
| May 31, 2017 | 206.17M |
| February 28, 2017 | 216.39M |
| November 30, 2016 | 206.93M |
| August 31, 2016 | 191.21M |
| May 31, 2016 | 152.89M |
| February 29, 2016 | 182.33M |
| November 30, 2015 | 132.99M |
| August 31, 2015 | 91.98M |
| May 31, 2015 | 90.53M |
| February 28, 2015 | 115.51M |
| November 30, 2014 | 104.71M |
| August 31, 2014 | 92.23M |
| May 31, 2014 | 92.09M |
| February 28, 2014 | 95.37M |
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
| Komatsu Ltd. | 3.519B |
| Hitachi Construction Machinery Co., Ltd. | 804.99M |
| Kubota Corp. | 1.866B |
| Gencor Industries, Inc. | 164.17M |
| The Manitowoc Co., Inc. | 95.80M |