Yamashin-Filter Corp. (YMFCF)
5.881
0.00 (0.00%)
USD |
OTCM |
Sep 01, 16:00
Yamashin-Filter Cash and Short Term Investments (Quarterly) : 42.34M 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 | 42.34M |
| March 31, 2026 | 42.25M |
| December 31, 2025 | 34.99M |
| September 30, 2025 | 35.92M |
| June 30, 2025 | 39.50M |
| March 31, 2025 | 40.22M |
| December 31, 2024 | 35.64M |
| September 30, 2024 | 38.30M |
| June 30, 2024 | 33.19M |
| March 31, 2024 | 33.47M |
| December 31, 2023 | 35.74M |
| September 30, 2023 | 34.30M |
| June 30, 2023 | 33.57M |
| March 31, 2023 | 30.91M |
| December 31, 2022 | 32.67M |
| September 30, 2022 | 27.43M |
| June 30, 2022 | 19.78M |
| March 31, 2022 | 30.90M |
| December 31, 2021 | 37.37M |
| September 30, 2021 | 41.21M |
| June 30, 2021 | 46.57M |
| March 31, 2021 | 65.43M |
| December 31, 2020 | 63.68M |
| September 30, 2020 | 52.54M |
| June 30, 2020 | 65.52M |
| Date | Value |
|---|---|
| March 31, 2020 | 78.80M |
| December 31, 2019 | 95.99M |
| September 30, 2019 | 93.49M |
| June 30, 2019 | 90.43M |
| March 31, 2019 | 85.74M |
| December 31, 2018 | 99.68M |
| September 30, 2018 | 99.71M |
| June 30, 2018 | 103.01M |
| March 31, 2018 | 109.26M |
| December 31, 2017 | 22.49M |
| September 30, 2017 | 21.13M |
| June 30, 2017 | 22.54M |
| March 31, 2017 | 22.11M |
| December 31, 2016 | 23.24M |
| September 30, 2016 | 24.21M |
| June 30, 2016 | 30.09M |
| March 31, 2016 | 35.64M |
| December 31, 2015 | 25.27M |
| September 30, 2015 | 26.65M |
| June 30, 2015 | 24.09M |
| March 31, 2015 | 23.73M |
| December 31, 2014 | 26.04M |
| September 30, 2014 | 20.41M |
| June 30, 2014 | 24.86M |
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
| Ebara Corp. | 941.54M |
| THK Co. Ltd. | 719.42M |
| Galilei Holdings Co., Ltd. | 283.81M |
| Miura Co., Ltd. | 411.66M |
| DAIWA Ltd. | 372.44M |