Canon (CAJPY) Marketable Securities : $27 Mil (As of Dec. 2023)

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What is Canon Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Canon's Marketable Securities for the quarter that ended in Dec. 2023 was $27 Mil.

Canon's annual Marketable Securities increased from Dec. 2021 ($30 Mil) to Dec. 2022 ($81 Mil) but then declined from Dec. 2022 ($81 Mil) to Dec. 2023 ($27 Mil).

Canon Marketable Securities Historical Data

The historical data trend for Canon's Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Canon Marketable Securities Chart

Canon Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Marketable Securities

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16.20

0.68

29.67

80.83

26.55

Canon Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Marketable Securities	Get a 7-Day Free Trial															80.83	58.91	21.69	29.23	26.55

Canon Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Canon (OTCPK:CAJPY) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Canon Marketable Securities Related Terms

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Canon (CAJPY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Canon Inc (OTCPK:CAJPY) » Definitions » Marketable Securities

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Traded in Other Exchanges

CAJFF:USA 7751:Japan CNN1:Germany

Address

30-2, Shimomaruko 3-Chome, Ohta-ku, Tokyo, JPN, 146-8501

Website

https://www.global.canon

Canon Inc designs, manufactures and distributes an extensive range of consumer and electronic products, including copiers, cameras, lenses, and inkjet printers. The company operates four major business segments: printing, imaging, medical, industrial, and others. It generates maximum revenue from the printing segment. Printing Business Unit includes Office multifunction devices (MFDs), Document solutions, Laser multifunction printers (MFPs), Laser printers, Inkjet printers, Image scanners, Calculators, Digital continuous feed presses, Digital sheet-fed presses, and Large format printers.