Komatsu (Komatsu) Beginning Cash Position : $2,204 Mil (As of Dec. 2023)

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What is Komatsu Beginning Cash Position?

Komatsu's Beginning Cash Position for the quarter that ended in Dec. 2023 was $2,204 Mil.

Komatsu's quarterly Beginning Cash Position increased from Jun. 2023 ($2,051 Mil) to Sep. 2023 ($2,323 Mil) but then declined from Sep. 2023 ($2,323 Mil) to Dec. 2023 ($2,204 Mil).

Komatsu's annual Beginning Cash Position declined from Mar. 2021 ($2,278 Mil) to Mar. 2022 ($2,039 Mil) but then increased from Mar. 2022 ($2,039 Mil) to Mar. 2023 ($2,359 Mil).

Komatsu Beginning Cash Position Historical Data

The historical data trend for Komatsu's Beginning Cash Position 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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Komatsu Beginning Cash Position Chart

Komatsu Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Beginning Cash Position

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1,299.19

1,379.05

2,278.00

2,039.20

2,359.34

Komatsu Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															2,377.97	2,499.81	2,051.35	2,323.18	2,203.67

Komatsu Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Komatsu Beginning Cash Position Related Terms

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Komatsu (Komatsu) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Komatsu Ltd (OTCPK:KMTUY) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

KMTUF:USA 6301:Japan KOMA:Germany KOM1:Germany KOM1:Germany

Address

3-6 Akasaka 2-chome, Minato-ku, Tokyo, JPN, 107-8414

Website

https://www.komatsu.jp

Komatsu manufactures and sells construction, mining, utility, forestry, and industrial machinery. It also provides related services such as supplying parts, financing, and maintenance. Its major products are hydraulic excavators, bulldozers, wheel loaders, dump trucks, and motor graders, which focus on surface mining and construction. Through its subsidiary, Komatsu Mining (previously Joy Global before being acquired), the company manufactures and sells surface mining equipment like draglines as well as underground mining machinery such as continuous miners and blasthole drills. The company is headquartered in Tokyo.

Komatsu (Komatsu) Headlines

From GuruFocus

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Matthews Japan Fund Comments on Komatsu Ltd

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By Alberto Abaterusso Alberto Abaterusso • 09-03-2020

First Eagle Comments on Komatsu

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