Tokyo Steel Manufacturing Co., Ltd. (TOKSF)
9.106
0.00 (0.00%)
USD |
OTCM |
Sep 04, 16:00
Tokyo Steel Manufacturing Cash and Short Term Investments (Quarterly) : 390.00M 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 | 390.00M |
| March 31, 2026 | 464.96M |
| December 31, 2025 | 576.21M |
| September 30, 2025 | 590.89M |
| June 30, 2025 | 626.10M |
| March 31, 2025 | 642.71M |
| December 31, 2024 | 711.21M |
| September 30, 2024 | 710.35M |
| June 30, 2024 | 742.13M |
| March 31, 2024 | 741.48M |
| December 31, 2023 | 774.49M |
| September 30, 2023 | 725.69M |
| June 30, 2023 | 684.21M |
| March 31, 2023 | 639.22M |
| December 31, 2022 | 735.42M |
| September 30, 2022 | 528.20M |
| June 30, 2022 | 527.27M |
| March 31, 2022 | 565.55M |
| December 31, 2021 | 673.09M |
| September 30, 2021 | 640.64M |
| June 30, 2021 | 586.73M |
| March 31, 2021 | 527.89M |
| December 31, 2020 | 627.96M |
| September 30, 2020 | 620.07M |
| June 30, 2020 | 631.61M |
| Date | Value |
|---|---|
| March 31, 2020 | 618.28M |
| December 31, 2019 | 615.50M |
| September 30, 2019 | 560.78M |
| June 30, 2019 | 591.26M |
| March 31, 2019 | 543.65M |
| December 31, 2018 | 573.98M |
| September 30, 2018 | 557.80M |
| June 30, 2018 | 534.65M |
| March 31, 2018 | 514.11M |
| December 31, 2017 | 521.54M |
| September 30, 2017 | 523.65M |
| June 30, 2017 | 481.17M |
| March 31, 2017 | 434.78M |
| December 31, 2016 | 430.59M |
| September 30, 2016 | 524.19M |
| June 30, 2016 | 503.07M |
| March 31, 2016 | 433.79M |
| December 31, 2015 | 425.18M |
| September 30, 2015 | 393.17M |
| June 30, 2015 | 352.54M |
| March 31, 2015 | 341.52M |
| December 31, 2014 | 315.77M |
| September 30, 2014 | 279.97M |
| June 30, 2014 | 320.56M |
| March 31, 2014 | 248.36M |
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
| NIPPON STEEL CORP. | 3.013B |
| JFE Holdings, Inc. | 1.110B |
| Kobe Steel, Ltd. | 1.084B |
| Yamato Kogyo Co., Ltd. | 1.509B |
| OSAKA STEEL CO., LTD. | 6.036M |