Toshiba Cash on Hand 2014-2023 | TOSYY

Toshiba cash on hand from 2014 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
  • Toshiba cash on hand for the quarter ending September 30, 2023 was $1.947B, a 31.6% decline year-over-year.
  • Toshiba cash on hand for 2023 was $2.438B, a 29.39% decline from 2022.
  • Toshiba cash on hand for 2022 was $3.453B, a 27.07% decline from 2021.
  • Toshiba cash on hand for 2021 was $4.734B, a 36.88% increase from 2020.
Toshiba Annual Cash on Hand
(Millions of US $)
2023 $2,438
2022 $3,453
2021 $4,734
2020 $3,458
2019 $12,032
2018 $4,725
2017 $6,319
2016 $8,582
2015 $1,661
2014 $1,663
2013 $2,225
Toshiba Quarterly Cash on Hand
(Millions of US $)
2023-09-30 $1,947
2023-06-30 $2,416
2023-03-31 $2,438
2022-12-31 $2,086
2022-09-30 $2,847
2022-06-30 $3,533
2022-03-31 $3,453
2021-12-31 $3,464
2021-09-30 $4,158
2021-06-30 $5,798
2021-03-31 $4,734
2020-12-31 $4,796
2020-09-30 $4,995
2020-06-30 $5,665
2020-03-31 $3,458
2019-12-31 $5,269
2019-09-30 $6,651
2019-06-30 $9,840
2019-03-31 $12,032
2018-12-31 $12,833
2018-09-30 $16,934
2018-06-30 $18,032
2018-03-31 $4,725
2017-12-31 $5,653
2017-09-30 $4,536
2017-06-30 $4,606
2017-03-31 $6,319
2016-12-31 $6,935
2016-09-30 $5,193
2016-06-30 $5,638
2016-03-31 $8,582
2015-12-31 $3,070
2015-09-30 $3,193
2015-06-30 $1,684
2015-03-31 $1,661
2014-12-31 $1,738
2014-09-30 $1,582
2014-06-30 $1,540
2014-03-31 $1,663
2013-12-31 $1,871
2013-09-30 $1,877
2013-06-30 $1,808
2013-03-31 $2,225
Sector Industry Market Cap Revenue
Consumer Discretionary Audio & Video Home Production $12.829B $24.883B
Toshiba Corporation provides a full range of smart digital life products and consumer electronics, designed by the best and the brightest, and backed by millions invested in R & D. The Company's segments include Energy and Infrastructure, which includes nuclear power generation systems, thermal power, hydroelectric power, and wind power. The Electronic Devices and Components, which includes small-signal devices, power devices, optoelectronic devices, storage devices and semiconductor manufacturing equipment. The Community Solutions, which includes broadcasting system, road equipment systems, water supply and sewerage systems, environmental system, elevators and light emitting diode lights. The Healthcare Systems and Services, which includes diagnostic x-ray systems and computerized tomography systems. The Lifestyle Products and Services, which includes personal computers, televisions, refrigerators, washing machines and home appliance repair services.
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