According to Terumo's latest financial reports the company has $1.52 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 | $1.52 B | 8.45% |
2023-03-31 | $1.40 B | -16.37% |
2022-03-31 | $1.68 B | -8.07% |
2021-03-31 | $1.83 B | 18.19% |
2020-03-31 | $1.54 B | 37.8% |
2019-03-31 | $1.12 B | -29.1% |
2018-03-31 | $1.58 B | 67.64% |
2017-03-31 | $0.94 B | -29.03% |
2016-03-31 | $1.33 B | -11.03% |
2015-03-31 | $1.49 B | 61.1% |
2014-03-31 | $0.92 B | 12.04% |
2013-03-31 | $0.82 B | -12.74% |
2012-03-31 | $0.95 B | -5.68% |
2011-03-31 | $1.00 B | 4.6% |
2010-03-31 | $0.96 B | 67.07% |
2009-03-31 | $0.57 B | -34.08% |
2008-03-31 | $0.87 B | 131.3% |
2007-03-31 | $0.37 B | -7.15% |
2006-03-31 | $0.40 B | -24.18% |
2005-03-31 | $0.53 B | 34.79% |
2004-03-31 | $0.39 B | 48.78% |
2003-03-31 | $0.26 B | 9.13% |
2002-03-31 | $0.24 B | -22.78% |
2001-03-31 | $0.31 B |