Komatsu Cash on Hand 2010-2023 | KMTUY

Komatsu cash on hand from 2010 to 2023. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
  • Komatsu cash on hand for the quarter ending September 30, 2023 was $2.189B, a 5.45% decline year-over-year.
  • Komatsu cash on hand for 2023 was $2.146B, a 23.86% decline from 2022.
  • Komatsu cash on hand for 2022 was $2.818B, a 23.32% increase from 2021.
  • Komatsu cash on hand for 2021 was $2.285B, a 0.5% decline from 2020.
Komatsu Annual Cash on Hand
(Millions of US $)
2023 $2,146
2022 $2,818
2021 $2,285
2020 $2,297
2019 $1,357
2018 $1,322
2017 $1,136
2016 $900
2015 $977
2014 $911
2013 $1,135
2012 $1,067
2011 $994
2010 $899
2009 $
Komatsu Quarterly Cash on Hand
(Millions of US $)
2023-09-30 $2,189
2023-06-30 $2,507
2023-03-31 $2,146
2022-12-31 $2,387
2022-09-30 $2,315
2022-06-30 $2,962
2022-03-31 $2,818
2021-12-31 $2,405
2021-09-30 $2,493
2021-06-30 $2,145
2021-03-31 $2,285
2020-12-31 $2,098
2020-09-30 $2,217
2020-06-30 $2,392
2020-03-31 $2,297
2019-12-31 $1,707
2019-09-30 $1,532
2019-06-30 $1,781
2019-03-31 $1,357
2018-12-31 $1,340
2018-09-30 $1,159
2018-06-30 $1,360
2018-03-31 $1,322
2017-12-31 $1,493
2017-09-30 $1,476
2017-06-30 $1,375
2017-03-31 $1,136
2016-12-31 $1,255
2016-09-30 $873
2016-06-30 $1,007
2016-03-31 $900
2015-12-31 $874
2015-09-30 $572
2015-06-30 $895
2015-03-31 $977
2014-12-31 $1,047
2014-09-30 $1,083
2014-06-30 $1,100
2014-03-31 $911
2013-12-31 $1,110
2013-09-30 $930
2013-06-30 $947
2013-03-31 $1,135
2012-12-31 $1,170
2012-09-30 $1,018
2012-06-30 $1,127
2012-03-31 $1,067
2011-12-31 $1,352
2011-09-30 $1,113
2011-06-30 $1,039
2011-03-31 $994
2010-12-31 $1,028
2010-09-30 $1,068
2010-06-30 $951
2010-03-31 $899
2009-12-31 $1,049
2009-09-30 $1,015
2009-06-30 $863
2009-03-31 $915
Sector Industry Market Cap Revenue
Industrial Products Construction and Mining Machinery $29.000B $26.774B
Komatsu Ltd. is a major manufacturer of construction, mining and utility equipment and industrial machinery with operations all over the world. Approximately 91% of the company's revenue comes from the manufacture and sale of construction, mining and utility equipment, with about 6% of the total comes from industrial machinery and the rest from retail financing. Geographically, approximately 23% of Komatsu's 2021 revenues came from the North American region, with the rest coming from Latin America (15% of the total), Japan (12%), Asia (12%), Oceania (10%), Europe (9%), China (4%) and others. Komatsu's global headquarters is located in Tokyo, Japan.
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