Komatsu Ltd. Cash on Hand 2010-2024 | KMTUY
Komatsu Ltd. cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Komatsu Ltd. cash on hand for the quarter ending December 31, 2024 was $2.684B, a 7.04% increase year-over-year.
- Komatsu Ltd. cash on hand for 2024 was $2.782B, a 29.64% increase from 2023.
- Komatsu Ltd. cash on hand for 2023 was $2.146B, a 23.86% decline from 2022.
- Komatsu Ltd. cash on hand for 2022 was $2.818B, a 23.32% increase from 2021.
Komatsu Ltd. Annual Cash on Hand
(Millions of US $) |
| 2024 |
$2,782 |
| 2023 |
$2,146 |
| 2022 |
$2,818 |
| 2021 |
$2,285 |
| 2020 |
$2,297 |
| 2019 |
$1,357 |
| 2018 |
$1,322 |
| 2017 |
$1,136 |
| 2016 |
$900 |
| 2015 |
$977 |
| 2014 |
$911 |
| 2013 |
$1,135 |
| 2012 |
$1,067 |
| 2011 |
$994 |
| 2010 |
$899 |
| 2009 |
$ |
Komatsu Ltd. Quarterly Cash on Hand
(Millions of US $) |
| 2024-12-31 |
$2,684 |
| 2024-03-31 |
$2,782 |
| 2023-12-31 |
$2,336 |
| 2023-09-30 |
$2,189 |
| 2023-06-30 |
$2,507 |
| 2023-03-31 |
$2,146 |
| 2022-12-31 |
$2,387 |
| 2022-09-30 |
$2,315 |
| 2022-06-30 |
$2,962 |
| 2022-03-31 |
$2,818 |
| 2021-12-31 |
$2,405 |
| 2021-09-30 |
$2,493 |
| 2021-06-30 |
$2,145 |
| 2021-03-31 |
$2,285 |
| 2020-12-31 |
$2,098 |
| 2020-09-30 |
$2,217 |
| 2020-06-30 |
$2,392 |
| 2020-03-31 |
$2,297 |
| 2019-12-31 |
$1,707 |
| 2019-09-30 |
$1,532 |
| 2019-06-30 |
$1,781 |
| 2019-03-31 |
$1,357 |
| 2018-12-31 |
$1,340 |
| 2018-09-30 |
$1,159 |
| 2018-06-30 |
$1,360 |
| 2018-03-31 |
$1,322 |
| 2017-12-31 |
$1,493 |
| 2017-09-30 |
$1,476 |
| 2017-06-30 |
$1,375 |
| 2017-03-31 |
$1,136 |
| 2016-12-31 |
$1,255 |
| 2016-09-30 |
$873 |
| 2016-06-30 |
$1,007 |
| 2016-03-31 |
$900 |
| 2015-12-31 |
$874 |
| 2015-09-30 |
$572 |
| 2015-06-30 |
$895 |
| 2015-03-31 |
$977 |
| 2014-12-31 |
$1,047 |
| 2014-09-30 |
$1,083 |
| 2014-06-30 |
$1,100 |
| 2014-03-31 |
$911 |
| 2013-12-31 |
$1,110 |
| 2013-09-30 |
$930 |
| 2013-06-30 |
$947 |
| 2013-03-31 |
$1,135 |
| 2012-12-31 |
$1,170 |
| 2012-09-30 |
$1,018 |
| 2012-06-30 |
$1,127 |
| 2012-03-31 |
$1,067 |
| 2011-12-31 |
$1,352 |
| 2011-09-30 |
$1,113 |
| 2011-06-30 |
$1,039 |
| 2011-03-31 |
$994 |
| 2010-12-31 |
$1,028 |
| 2010-09-30 |
$1,068 |
| 2010-06-30 |
$951 |
| 2010-03-31 |
$899 |
| 2009-12-31 |
$1,049 |
| 2009-09-30 |
$1,015 |
| 2009-06-30 |
$863 |
| 2009-03-31 |
$915 |
| Sector |
Industry |
Market Cap |
Revenue |
| Industrial Products |
MACH-CONST/MNG |
$29.090B |
$26.774B |
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Komatsu Ltd. is a major manufacturer of construction, mining and utility equipment and industrial machinery with operations all over the world. Approximately 91% of the company's revenue comes from the manufacture and sale of construction, mining and utility equipment, with about 6% of the total comes from industrial machinery and the rest from retail financing. Geographically, approximately 23% of Komatsu's 2021 revenues came from the North American region, with the rest coming from Latin America (15% of the total), Japan (12%), Asia (12%), Oceania (10%), Europe (9%), China (4%) and others. Komatsu's global headquarters is located in Tokyo, Japan.
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