HITACHI CONSTR Cash on Hand 2017-2025 | HTCMY
HITACHI CONSTR cash on hand from 2017 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
- HITACHI CONSTR cash on hand for the quarter ending December 31, 2025 was $1.219B, a 42.46% increase year-over-year.
- HITACHI CONSTR cash on hand for 2026 was $1.115B, a 5.37% decline from 2025.
- HITACHI CONSTR cash on hand for 2025 was $1.178B, a 3.6% decline from 2024.
- HITACHI CONSTR cash on hand for 2024 was $1.222B, a 16.39% increase from 2023.
|
HITACHI CONSTR Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2026 | $1,115 |
| 2025 | $1,178 |
| 2024 | $1,222 |
| 2023 | $1,050 |
| 2022 | $1,064 |
| 2021 | $907 |
| 2020 | $759 |
| 2019 | $839 |
| 2018 | $990 |
| 2017 | $905 |
|
HITACHI CONSTR Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-06-30 | $1,219 |
| 2024-06-30 | $1,241 |
| 2023-06-30 | $1,017 |
| 2022-06-30 | $1,370 |
| 2021-06-30 | $856 |
| 2020-06-30 | $846 |
| 2019-06-30 | $742 |
| 2018-06-30 | $1,035 |
| 2017-06-30 | $960 |
| 2017-03-31 | $905 |
| 2016-12-31 | |
| 2016-09-30 | |
| 2016-06-30 | |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Industrial Products | Construction and Mining Machinery | $8.029B | $9.005B |
| Hitachi Construction Machinery Co., Ltd. engages in the manufacture, sale, service and rental of construction and industrial machinery. It operates through the Construction and Mining product segments. The companys product include mini, medium and large excavators; wheel loaders; demolition equipment; metal recycling equipment; forest machines; rigid dump trucks, compaction equipment; cranes & foundation machines and double front work machine. It also offers global e-service and mine management systems. Hitachi Construction Machinery Co., Ltd. is headquartered in Tokyo, Japan. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Caterpillar (CAT) | United States | $367.884B | 41.44 |
| Komatsu (KMTUY) | Japan | $40.526B | 14.92 |
| Terex (TEX) | United States | $7.184B | 12.79 |
| Lonking Holdings (LONKF) | China | $1.549B | 0.00 |
| Astec Industries (ASTE) | United States | $1.402B | 18.61 |
| Hyster-Yale (HY) | United States | $0.652B | 0.00 |
| Manitowoc (MTW) | United States | $0.470B | 40.91 |
| Evolution Metals & Technologies (EMAT) | $0.000B | 0.00 |