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Canon (HAM:CNN1) Beginning Cash Position : €2,998 Mil (As of Jun. 2024)


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What is Canon Beginning Cash Position?

Canon's Beginning Cash Position for the quarter that ended in Jun. 2024 was €2,998 Mil.

Canon's quarterly Beginning Cash Position declined from Dec. 2023 (€3,317 Mil) to Mar. 2024 (€2,464 Mil) but then increased from Mar. 2024 (€2,464 Mil) to Jun. 2024 (€2,998 Mil).

Canon's annual Beginning Cash Position declined from Dec. 2021 (€3,170 Mil) to Dec. 2022 (€2,809 Mil) and declined from Dec. 2022 (€2,809 Mil) to Dec. 2023 (€2,306 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 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,294.93 3,269.26 3,169.56 2,808.57 2,306.18

Canon Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 3,119.15 3,436.37 3,316.56 2,464.43 2,998.45

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

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