Yamaha Motor Co (Yamaha Motor Co) Cash And Cash Equivalents : $2,501 Mil (As of Mar. 2024)

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What is Yamaha Motor Co Cash And Cash Equivalents?

Yamaha Motor Co's quarterly cash and cash equivalents increased from Sep. 2023 ($2,063.96 Mil) to Dec. 2023 ($2,353.35 Mil) and increased from Dec. 2023 ($2,353.35 Mil) to Mar. 2024 ($2,501.25 Mil).

Yamaha Motor Co's annual cash and cash equivalents declined from Dec. 2021 ($2,428.23 Mil) to Dec. 2022 ($2,140.46 Mil) but then increased from Dec. 2022 ($2,140.46 Mil) to Dec. 2023 ($2,353.35 Mil).

Yamaha Motor Co Cash And Cash Equivalents Historical Data

The historical data trend for Yamaha Motor Co's Cash And Cash Equivalents 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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Yamaha Motor Co Cash And Cash Equivalents Chart

Yamaha Motor Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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1,141.88

2,624.14

2,428.23

2,140.46

2,353.35

Yamaha Motor Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															2,480.49	2,236.10	2,063.96	2,353.35	2,501.25

Yamaha Motor Co Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Yamaha Motor Co (OTCPK:YAMHF) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Yamaha Motor Co Cash And Cash Equivalents Related Terms

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Yamaha Motor Co (Yamaha Motor Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Yamaha Motor Co Ltd (OTCPK:YAMHF) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

YMHAD:USA 7272:Japan YMA:Germany

Address

2500, Shingai, Iwata, Shizuoka, JPN, 438-8501

Website

http://www.yamaha-motor.co.jp

Yamaha Motor Co Ltd is an automobile and electronics manufacturing company. The company is organised into five segments based on product type: motorcycles, marine products, power products, industrial machinery and robots, and other products. The motorcycles segment, contributing the majority of consolidated revenue, manufactures on- and off-road motorcycles, along with related motorcycle parts. Marine Products, the next-largest contributor to revenue, manufactures outboard motors, personal watercraft, and boats. Yamaha derives the majority of sales from Asia, with North America and Europe the next most significant markets.

Yamaha Motor Co (Yamaha Motor Co) Headlines

From GuruFocus

Matthews Japan Fund Comments on Yamaha Motor

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