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Canon (CAJFF) Beginning Cash Position : $3,580 Mil (As of Dec. 2024)


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What is Canon Beginning Cash Position?

Canon's Beginning Cash Position for the quarter that ended in Dec. 2024 was $3,580 Mil.

Canon's quarterly Beginning Cash Position increased from Jun. 2024 ($3,228 Mil) to Sep. 2024 ($4,152 Mil) but then declined from Sep. 2024 ($4,152 Mil) to Dec. 2024 ($3,580 Mil).

Canon's annual Beginning Cash Position declined from Dec. 2022 ($2,975 Mil) to Dec. 2023 ($2,515 Mil) but then increased from Dec. 2023 ($2,515 Mil) to Dec. 2024 ($2,609 Mil).

Canon Beginning Cash Position Historical Data

The historical data trend for Canon'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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Canon Beginning Cash Position Chart

Canon Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,977.20 3,581.43 2,975.17 2,514.91 2,609.14

Canon Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,616.75 2,678.73 3,227.61 4,151.97 3,579.58

Canon 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.

Canon Beginning Cash Position Related Terms

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Canon Business Description

Industry
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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.