According to Shimano's latest financial reports the company has $3.42 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 |
---|---|---|
2022-12-31 | $3.28 B | 3.84% |
2021-12-31 | $3.16 B | 6.9% |
2020-12-31 | $2.96 B | 19.47% |
2019-12-31 | $2.48 B | 12.67% |
2018-12-31 | $2.20 B | 2.81% |
2017-12-31 | $2.14 B | 25.2% |
2016-12-31 | $1.71 B | 8.31% |
2015-12-31 | $1.57 B | 19.51% |
2014-12-31 | $1.32 B | 7.65% |
2013-12-31 | $1.22 B | 11.12% |
2012-12-31 | $1.10 B | 3.43% |
2011-12-31 | $1.06 B | 19.39% |
2010-12-31 | $0.89 B | 36.61% |
2009-12-31 | $0.65 B | 40.27% |
2008-12-31 | $0.46 B | -6.69% |
2007-12-31 | $0.50 B | 53.13% |
2006-12-31 | $0.32 B | -29.45% |
2005-12-31 | $0.46 B |