KMTUF (Komatsu) Beginning Cash Position : $2,663 Mil (As of Dec. 2024)

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What is Komatsu Beginning Cash Position?

Komatsu's Beginning Cash Position for the quarter that ended in Dec. 2024 was $2,663 Mil.

Komatsu's quarterly Beginning Cash Position declined from Jun. 2024 ($2,554 Mil) to Sep. 2024 ($0 Mil) but then increased from Sep. 2024 ($0 Mil) to Dec. 2024 ($2,663 Mil).

Komatsu's annual Beginning Cash Position increased from Mar. 2022 ($2,039 Mil) to Mar. 2023 ($2,359 Mil) but then declined from Mar. 2023 ($2,359 Mil) to Mar. 2024 ($1,936 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

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Beginning Cash Position

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1,379.05

2,278.00

2,039.20

2,359.34

1,935.51

Komatsu 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															2,203.67	2,292.48	2,554.02	-	2,662.53

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 Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

KMTUY:USA 6301:Japan KOM1:Germany KOMT:Austria

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.