Canon (CAJFF) Beginning Cash Position : $3,617 Mil (As of Dec. 2023)

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What is Canon Beginning Cash Position?

Canon's Beginning Cash Position for the quarter that ended in Dec. 2023 was $3,617 Mil.

Canon's quarterly Beginning Cash Position increased from Jun. 2023 ($3,379 Mil) to Sep. 2023 ($3,667 Mil) but then declined from Sep. 2023 ($3,667 Mil) to Dec. 2023 ($3,617 Mil).

Canon's annual Beginning Cash Position declined from Dec. 2021 ($3,581 Mil) to Dec. 2022 ($2,975 Mil) and declined from Dec. 2022 ($2,975 Mil) to Dec. 2023 ($2,515 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

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4,772.14

3,977.20

3,581.43

2,975.17

2,514.91

Canon 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															3,448.83	2,709.03	3,379.36	3,667.42	3,616.75

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 (CAJFF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Canon Inc (OTCPK:CAJFF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

CAJPY:USA 7751:Japan 7751:Japan 7751:Japan 7751:Japan CNN1:Germany

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.