Ricoh Cash on Hand 2011-2023 | RICOY

Ricoh cash on hand from 2011 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
  • Ricoh cash on hand for the quarter ending December 31, 2023 was $1.933B, a 4.2% decline year-over-year.
  • Ricoh cash on hand for 2023 was $2.338B, a 21.02% decline from 2022.
  • Ricoh cash on hand for 2022 was $2.961B, a 26.38% decline from 2021.
  • Ricoh cash on hand for 2021 was $4.022B, a 24.87% increase from 2020.
Ricoh Annual Cash on Hand
(Millions of US $)
2023 $2,338
2022 $2,961
2021 $4,022
2020 $3,221
2019 $4,811
2018 $4,569
2017 $3,746
2016 $3,747
2015 $3,323
2014 $1,441
2013 $1,456
2012 $1,935
2011 $2,120
Ricoh Quarterly Cash on Hand
(Millions of US $)
2023-12-31 $1,933
2023-09-30 $1,834
2023-06-30 $2,166
2023-03-31 $2,338
2022-12-31 $2,018
2022-09-30 $2,240
2022-06-30 $2,673
2022-03-31 $2,961
2021-12-31 $2,768
2021-09-30 $3,330
2021-06-30 $3,826
2021-03-31 $4,022
2020-12-31 $4,020
2020-09-30 $4,018
2020-06-30 $3,798
2020-03-31 $3,221
2019-12-31 $4,883
2019-09-30 $5,062
2019-06-30 $4,800
2019-03-31 $4,811
2018-12-31 $4,431
2018-09-30 $4,497
2018-06-30 $4,740
2018-03-31 $4,569
2017-12-31 $4,016
2017-09-30 $4,023
2017-06-30 $3,799
2017-03-31 $3,746
2016-12-31 $4,334
2016-09-30 $4,447
2016-06-30 $4,289
2016-03-31 $3,747
2015-12-31 $3,545
2015-09-30 $3,708
2015-06-30 $3,438
2015-03-31 $3,323
2014-12-31 $1,234
2014-09-30 $1,324
2014-06-30 $1,193
2014-03-31 $1,441
2013-12-31 $1,479
2013-09-30 $1,301
2013-06-30 $1,293
2013-03-31 $1,456
2012-12-31 $1,703
2012-09-30 $1,604
2012-06-30 $1,910
2012-03-31 $1,935
2011-12-31 $2,054
2011-09-30 $1,788
2011-06-30 $2,100
2011-03-31 $2,120
2010-12-31 $1,810
2010-09-30 $3,226
2010-06-30 $3,141
Sector Industry Market Cap Revenue
Computer and Technology Office Automation & Equipment $5.356B $15.797B
Ricoh Company, Ltd. manufactures and markets office automation equipment. The Company's business segments are Imaging and Solutions, Industrial Products and Other. Ricoh's products include copiers, facsimiles, image scanners, printers (MFPs, laser printers and GELJET printers), digital and advanced electronic devices, such as semiconductor devices. The company also provides digital cameras, industrial, medical, and office equipment leasing services, support loans to small businesses and independent medical doctors, and logistics services in the delivery, distribution, and storage of products, such as electronic products, office equipment, and electronic and machinery parts. Ricoh Company, Ltd. is headquartered in Tokyo, Japan.
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