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Canon (CAJPY) Ending Cash Position : $2,787 Mil (As of Dec. 2023)


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What is Canon Ending Cash Position?

Canon's Ending Cash Position for the quarter that ended in Dec. 2023 was $2,787 Mil.

Canon's quarterly Ending Cash Position declined from Jun. 2023 ($3,836 Mil) to Sep. 2023 ($3,522 Mil) and declined from Sep. 2023 ($3,522 Mil) to Dec. 2023 ($2,787 Mil).

Canon's annual Ending Cash Position declined from Dec. 2021 ($3,526 Mil) to Dec. 2022 ($2,684 Mil) but then increased from Dec. 2022 ($2,684 Mil) to Dec. 2023 ($2,787 Mil).

Canon Ending Cash Position Historical Data

The historical data trend for Canon's Ending 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 Ending Cash Position Chart

Canon Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,783.78 3,927.77 3,526.18 2,683.92 2,787.32

Canon Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending 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 2,683.92 3,573.88 3,835.71 3,522.24 2,787.32

Canon Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Canon's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2514.914+272.409
=2,787

Canon's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3616.749+-829.426
=2,787

Canon Ending Cash Position Related Terms

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Canon (CAJPY) Business Description

Industry
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Traded in Other Exchanges
CAJFF:USA 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.