YASKY (YASKAWA Electric) Cash And Cash Equivalents : $389 Mil (As of Feb. 2025)

View and export this data going back to 2012. Start your Free Trial

What is YASKAWA Electric Cash And Cash Equivalents?

YASKAWA Electric's quarterly cash and cash equivalents declined from Aug. 2024 ($356.09 Mil) to Nov. 2024 ($283.92 Mil) but then increased from Nov. 2024 ($283.92 Mil) to Feb. 2025 ($389.44 Mil).

YASKAWA Electric's annual cash and cash equivalents declined from Feb. 2023 ($317.74 Mil) to Feb. 2024 ($269.22 Mil) but then increased from Feb. 2024 ($269.22 Mil) to Feb. 2025 ($389.44 Mil).

YASKAWA Electric Cash And Cash Equivalents Historical Data

The historical data trend for YASKAWA Electric'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.

* Premium members only.

YASKAWA Electric Cash And Cash Equivalents Chart

YASKAWA Electric Annual Data

Trend

Mar15

Mar16

Mar17

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Feb25

Cash And Cash Equivalents

Get a 7-Day Free Trial

483.53

478.42

317.74

269.22

389.44

YASKAWA Electric Quarterly Data
	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Cash And Cash Equivalents	Get a 7-Day Free Trial															269.22	320.02	356.09	283.92	389.44

YASKAWA Electric 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.

YASKAWA Electric (OTCPK:YASKY) 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.

YASKAWA Electric Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of YASKAWA Electric's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

YASKAWA Electric Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » YASKAWA Electric Corp (OTCPK:YASKY) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

YASKF:USA 6506:Japan YEC:Germany

Address

2-1, Kurosaki-shiroishi, Yahatanishi-ku, Kitakyushu, JPN, 806-0004

Website

http://www.yaskawa.co.jp

Yaskawa Electric manufactures and sells servo motors, AC drives (inverters), industrial robots, and other motor-based products. It operates mainly in Asia, the Americas, and Europe, the Middle East, and Africa. According to the company, it has the leading global share with AC servo motors/controllers—its cumulative AC servo motor shipments reached 20 million units in 2020—and it is also considered as one of the big four industrial robotics companies. The company was founded in 1915, and its head office is in Kitakyushu, Fukuoka Prefecture, Japan.