According to Daifuku's latest financial reports the company has $0.93 Billion USD in cash and cash equivalents.
A companyโs cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.
Year | Cash on Hand | Change |
---|---|---|
2024-03-31 | $0.93 B | 21.63% |
2023-03-31 | $0.77 B | -20.75% |
2022-03-31 | $0.97 B | 14.02% |
2021-03-31 | $0.85 B | 30.07% |
2020-03-31 | $0.65 B | -19.87% |
2019-03-31 | $0.81 B | 2.25% |
2018-03-31 | $0.80 B | 38.17% |
2017-03-31 | $0.57 B | 32.44% |
2016-03-31 | $0.43 B | -3.08% |
2015-03-31 | $0.45 B | -10.86% |
2014-03-31 | $0.50 B | 41.61% |
2013-03-31 | $0.35 B | 0.25% |
2012-03-31 | $0.35 B | -6.53% |
2011-03-31 | $0.38 B | 14.63% |
2010-03-31 | $0.33 B | 16.52% |
2009-03-31 | $0.28 B | -10.09% |
2008-03-31 | $0.31 B | 87.41% |
2007-03-31 | $0.16 B | -33.09% |
2006-03-31 | $0.25 B | 31.48% |
2005-03-31 | $0.19 B |