IHI CORP Cash on Hand 2017-2025 | IHICY

IHI CORP 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
  • IHI CORP cash on hand for the quarter ending December 31, 2025 was $0.646B, a 23.23% decline year-over-year.
  • IHI CORP cash on hand for 2025 was $0.929B, a 5.53% decline from 2024.
  • IHI CORP cash on hand for 2024 was $0.984B, a 2.95% increase from 2023.
  • IHI CORP cash on hand for 2023 was $0.955B, a 27.8% decline from 2022.
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IHI CORP Annual Cash on Hand
(Millions of US $)
2025 $929
2024 $984
2023 $955
2022 $1,323
2021 $1,148
2020 $1,355
2019 $855
2018 $981
2017 $1,106
2016 $896
IHI CORP Quarterly Cash on Hand
(Millions of US $)
2025-06-30 $646
2024-06-30 $781
2024-03-31 $984
2023-12-31 $857
2023-09-30 $841
2023-06-30 $827
2023-03-31 $955
2022-12-31 $752
2022-09-30 $722
2022-06-30 $823
2021-09-30 $743
2021-06-30 $810
2020-06-30 $783
2019-06-30 $611
2018-06-30 $864
2017-06-30 $1,011
2016-06-30 $1,002
2016-03-31 $896
Sector Industry Market Cap Revenue
Industrial Products General Industrial Machinery $22.521B $10.683B
IHI Corp. engages in the design, manufacture, sale, installation, repair, overhaul and maintenance of heavy machinery. Resources, Energy and Environment segment includes boilers, power systems, motors for land and marine use, gas processes. Social Infrastructure and Offshore Facility segment handles bridges, water gates, shield tunneling machines, transportation systems, urban development, floating liquefied natural gas storage facilities and offshore structures. Industrial System and General-Purpose Machinery segment offers marine machinery, logistics systems, materials handling equipment, parking systems, steel manufacturing equipment, industrial machinery, heat and surface treatment, papermaking machinery, vehicular turbochargers and compressors, construction machinery and agricultural equipment. Aero Engine, Space and Defense segment deals with aero engines, rocket systems, space utilization systems and defense systems. Others segment includes inspection and measurement business. IHI Corp. is headquartere
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