Tokyo Electron Cash on Hand 2012-2026 | TOELY

Tokyo Electron cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
  • Tokyo Electron cash on hand for the quarter ending June 30, 2026 was $2.581B, a 11.85% decline year-over-year.
  • Tokyo Electron cash on hand for 2026 was $3.341B, a 2.02% increase from 2025.
  • Tokyo Electron cash on hand for 2025 was $3.275B, a 4.94% increase from 2024.
  • Tokyo Electron cash on hand for 2024 was $3.121B, a 11.91% decline from 2023.
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Tokyo Electron Annual Cash on Hand
(Millions of US $)
2026 $3,341
2025 $3,275
2024 $3,121
2023 $3,543
2022 $3,034
2021 $2,814
2020 $3,113
2019 $3,534
2018 $3,519
2017 $2,933
2016 $2,100
2015 $2,646
2014 $2,681
2013 $2,906
2012 $3,145
Tokyo Electron Quarterly Cash on Hand
(Millions of US $)
2026-06-30 $2,581
2025-12-31 $2,720
2025-06-30 $2,536
2024-06-30 $2,807
2023-06-30 $2,928
2022-06-30 $2,422
2021-06-30 $3,110
2020-06-30 $3,001
2019-06-30 $3,102
2018-06-30 $3,271
2017-06-30 $2,652
2016-06-30 $2,009
2015-06-30 $2,451
2015-03-31 $2,646
2014-12-31 $2,483
2014-09-30 $2,511
2014-06-30 $2,744
2014-03-31 $2,681
2013-12-31 $2,125
2013-09-30 $2,332
2013-06-30 $2,318
2013-03-31 $2,906
2012-12-31 $2,881
2012-09-30 $3,635
2012-06-30 $3,159
2012-03-31 $3,145
2011-12-31 $3,217
2011-09-30 $3,568
Sector Industry Market Cap Revenue
Computer and Technology Electrical Products - Miscellaneous $152.813B $16.232B
Tokyo Electron Limited (TEL) is a company mainly engaged in the manufacture and sale of electronic products for industrial uses. TEL is the largest manufacturer of IC and FPD production equipment in Japan and the third largest in the world. The Semiconductor Manufacturing Equipment segment is engaged in the provision of coaters and developers for wafer processing, plasma etching equipment, thermal processing systems and others. The Flat-panel Display (FPD) Manufacturing Equipment segment is engaged in the provision of coaters and developers for FPD manufacturing, plasma etching/ashing apparatus and others. The Electronic Component and Information Communication Equipment segment provides semiconductor products such as integrated circuits (ICs), computer and network equipment and software. In addition, the Company is also involved in logistics, facility management and insurance businesses.
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