Komatsu (Komatsu) Ending Cash Position : $2,691 Mil (As of Mar. 2024)

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What is Komatsu Ending Cash Position?

Komatsu's Ending Cash Position for the quarter that ended in Mar. 2024 was $2,691 Mil.

Komatsu's quarterly Ending Cash Position increased from Sep. 2023 ($2,146 Mil) to Dec. 2023 ($2,385 Mil) and increased from Dec. 2023 ($2,385 Mil) to Mar. 2024 ($2,691 Mil).

Komatsu's annual Ending Cash Position declined from Mar. 2022 ($2,660 Mil) to Mar. 2023 ($2,169 Mil) but then increased from Mar. 2023 ($2,169 Mil) to Mar. 2024 ($2,691 Mil).

Komatsu Ending Cash Position Historical Data

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

Komatsu Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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2,299.83

2,224.52

2,659.53

2,169.43

2,691.11

Komatsu Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															2,169.43	2,429.79	2,146.08	2,385.42	2,691.11

Komatsu Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Komatsu's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1935.507	+	755.601
	=	2,691

Komatsu's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2292.479	+	398.629
	=	2,691

Komatsu Ending 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 » Ending 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.

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