Shimano Cash on Hand 2017-2023 | SMNNY

Shimano cash on hand from 2017 to 2023. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
  • Shimano cash on hand for the quarter ending September 30, 2023 was $3.185B, a 46.9% increase year-over-year.
  • Shimano cash on hand for 2022 was $3.314B, a 0.09% decline from 2021.
  • Shimano cash on hand for 2021 was $3.317B, a 15.47% increase from 2020.
  • Shimano cash on hand for 2020 was $2.873B, a 15.62% increase from 2019.
Shimano Annual Cash on Hand
(Millions of US $)
2022 $3,314
2021 $3,317
2020 $2,873
2019 $2,485
2018 $2,210
2017 $2,147
2016 $1,838
Shimano Quarterly Cash on Hand
(Millions of US $)
2023-03-31 $3,185
2022-03-31 $3,031
2021-03-31 $2,908
2020-03-31 $2,340
2019-03-31 $2,168
2018-03-31 $2,129
2017-03-31 $1,722
2016-12-31 $1,838
Sector Industry Market Cap Revenue
Consumer Discretionary Leisure & Recreation Products $13.416B $3.383B
Shimano Inc. is engaged in development, production and distribution of bicycle components, fishing tackle and rowing equipment. The Company's products include running gears and brake parts for bicycles and rods, reels, and tackles for fishing. It operates primarily in Japan, Asia, Europe, North America, South America and Oceania. Shimano Inc. is headquartered in Sakai, Japan.
Stock Name Country Market Cap PE Ratio
Sportradar Group AG (SRAD) Switzerland $13.871B 138.67
Pool (POOL) United States $13.816B 31.88
ASICS (ASCCY) Japan $13.162B 35.73
Amer Sports (AS) Finland $9.004B 0.00
Brunswick (BC) United States $5.337B 14.02
Acushnet (GOLF) United States $3.832B 20.81
Academy Sports And Outdoors (ASO) United States $3.563B 7.84
YETI Holdings (YETI) United States $2.998B 15.81
Peloton Interactive (PTON) United States $2.729B 0.00
Vista Outdoor (VSTO) United States $2.568B 11.61
Victoria's Secret (VSCO) United States $2.474B 14.07
Topgolf Callaway Brands (MODG) United States $1.799B 23.88
Malibu Boats (MBUU) United States $0.866B 67.58
Sturm, Ruger (RGR) United States $0.672B 23.13
Smith & Wesson Brands (SWBI) United States $0.590B 17.32
OneWater Marine (ONEW) United States $0.354B 12.51
Johnson Outdoors (JOUT) United States $0.330B 0.00
Marine Products (MPX) United States $0.327B 17.75
MASTERCRAFT BOAT HOLDINGS, INC (MCFT) United States $0.293B 16.64
Escalade (ESCA) United States $0.181B 15.38
Massimo Group (MAMO) United States $0.177B 0.00
Clarus (CLAR) United States $0.171B 0.00
AMMO (POWW) United States $0.131B 18.33
Kandi Technologies (KNDI) China $0.115B 0.00
American Outdoor Brands (AOUT) United States $0.112B 97.28
PLBY (PLBY) United States $0.097B 0.00
Leatt (LEAT) South Africa $0.052B 0.00
LAZYDAYS HOLDINGS, INC (GORV) United States $0.016B 0.00
SRM Entertainment (SRM) United States $0.009B 0.00
Twin Vee PowerCats (VEEE) United States $0.005B 0.00
Sacks Parente Golf (SPGC) United States $0.003B 0.00
Vision Marine Technologies (VMAR) Canada $0.003B 0.00