According to Idemitsu Kosan
's latest financial reports the company has $1.36 B 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 |
---|---|---|
2023-03-31 | $0.78 B | -31.31% |
2022-03-31 | $1.14 B | -3.45% |
2021-03-31 | $1.19 B | -2.73% |
2020-03-31 | $1.22 B | 47.93% |
2019-03-31 | $0.82 B | -0.51% |
2018-03-31 | $0.83 B | 1.69% |
2017-03-31 | $0.81 B | -24.12% |
2016-03-31 | $1.07 B | 14.52% |
2015-03-31 | $0.94 B | -40.04% |
2014-03-31 | $1.56 B | 26.67% |
2013-03-31 | $1.23 B | -40.11% |
2012-03-31 | $2.06 B | 11.04% |
2011-03-31 | $1.86 B | 30.19% |
2010-03-31 | $1.43 B | -53.17% |
2009-03-31 | $3.05 B | 168.44% |
2008-03-31 | $1.13 B | 9.39% |
2007-03-31 | $1.04 B | -7.67% |
2006-03-31 | $1.12 B | -41.14% |
2005-03-31 | $1.91 B |