Itochu Cash on Hand 2012-2025 | ITOCY
Itochu cash on hand from 2012 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
- Itochu cash on hand for the quarter ending December 31, 2025 was $4.283B, a 13.74% decline year-over-year.
- Itochu cash on hand for 2026 was $5.013B, a 17.68% increase from 2025.
- Itochu cash on hand for 2025 was $4.26B, a 6.39% decline from 2024.
- Itochu cash on hand for 2024 was $4.551B, a 11.77% decline from 2023.
|
Itochu Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2026 | $5,013 |
| 2025 | $4,260 |
| 2024 | $4,551 |
| 2023 | $5,158 |
| 2022 | $5,922 |
| 2021 | $5,410 |
| 2020 | $6,113 |
| 2019 | $5,588 |
| 2018 | $4,644 |
| 2017 | $5,731 |
| 2016 | $6,000 |
| 2015 | $6,365 |
| 2014 | $6,466 |
| 2013 | $6,172 |
| 2012 | $6,344 |
|
Itochu Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-06-30 | $4,283 |
| 2024-06-30 | $4,500 |
| 2023-06-30 | $5,017 |
| 2022-06-30 | $6,093 |
| 2021-06-30 | $4,965 |
| 2020-06-30 | $6,612 |
| 2019-06-30 | $5,146 |
| 2018-06-30 | $4,421 |
| 2017-06-30 | $5,747 |
| 2016-06-30 | $6,739 |
| 2015-06-30 | $5,247 |
| 2015-03-31 | $6,365 |
| 2014-12-31 | $6,291 |
| 2014-09-30 | $5,856 |
| 2014-06-30 | $6,119 |
| 2014-03-31 | $6,466 |
| 2013-12-31 | $5,206 |
| 2013-09-30 | $6,031 |
| 2013-06-30 | $4,942 |
| 2013-03-31 | $6,172 |
| 2012-12-31 | $6,353 |
| 2012-09-30 | $6,196 |
| 2012-06-30 | $5,369 |
| 2012-03-31 | $6,344 |
| 2011-12-31 | |
| 2011-06-30 | $5,304 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Miscellaneous & Diversified | $101.512B | $96.692B |
| ITOCHU Corporation operates as a general trading company. It is involved in domestic trading, import/export, and overseas trading of various products such as textile, machinery, information and communications technology, aerospace, electronics, energy, metals, minerals, chemicals, forest products, general merchandise, food, finance, realty, insurance, and logistics services, as well as business investment in Japan and overseas. ITOCHU Corporation is headquartered in Tokyo, Japan. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Seven And I Holdings (SVNDY) | Japan | $30.473B | 20.32 |
| Tractor Supply (TSCO) | United States | $23.686B | 21.75 |
| Ulta Beauty (ULTA) | United States | $22.760B | 20.30 |
| DICK'S Sporting Goods (DKS) | United States | $18.918B | 14.57 |
| Five Below (FIVE) | United States | $12.007B | 32.64 |
| Kingfisher (KGFHY) | United Kingdom | $6.997B | 0.00 |
| DFI Retails - (DFIHY) | Hong Kong, SAR China | $5.821B | 0.00 |
| Bath & Body Works (BBWI) | United States | $3.641B | 5.55 |
| Winmark (WINA) | United States | $1.589B | 39.27 |
| Sally Beauty Holdings (SBH) | United States | $1.336B | 7.03 |
| Arhaus (ARHS) | United States | $0.955B | 14.10 |
| Petco Health And Wellness (WOOF) | United States | $0.899B | 93.00 |
| ODP (ODP) | United States | $0.843B | 8.31 |
| MarineMax (HZO) | United States | $0.598B | 57.72 |
| Build-A-Bear Workshop (BBW) | United States | $0.482B | 9.34 |
| Regis (RGS) | United States | $0.062B | 11.01 |
| Mudrick Capital Acquisition II (MUDS) | United States | $0.000B | 0.00 |