Komatsu Cash on Hand 2012-2025 | KMTUY
Komatsu 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
- Komatsu cash on hand for the quarter ending December 31, 2025 was $2.787B, a 27.29% increase year-over-year.
- Komatsu cash on hand for 2025 was $2.545B, a 8.53% decline from 2024.
- Komatsu cash on hand for 2024 was $2.782B, a 29.64% increase from 2023.
- Komatsu cash on hand for 2023 was $2.146B, a 23.86% decline from 2022.
|
Komatsu Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $2,545 |
| 2024 | $2,782 |
| 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 |
|
Komatsu Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-12-31 | $2,787 |
| 2024-12-31 | $2,684 |
| 2024-03-31 | $2,782 |
| 2023-12-31 | $2,336 |
| 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 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Industrial Products | Construction and Mining Machinery | $40.526B | $26.953B |
| 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. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Caterpillar (CAT) | United States | $367.884B | 41.44 |
| HITACHI CONSTR (HTCMY) | Japan | $8.029B | 0.00 |
| 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 |