Toray Industries Cash on Hand 2010-2025 | TRYIY
Toray Industries cash on hand from 2010 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
- Toray Industries cash on hand for the quarter ending March 31, 2025 was $1.680B, a 2.17% decline year-over-year.
- Toray Industries cash on hand for 2024 was $1.717B, a 8.89% decline from 2023.
- Toray Industries cash on hand for 2023 was $1.885B, a 10.7% decline from 2022.
- Toray Industries cash on hand for 2022 was $2.11B, a 7.41% decline from 2021.
Toray Industries Annual Cash on Hand
(Millions of US $) |
| 2024 |
$1,717 |
| 2023 |
$1,885 |
| 2022 |
$2,110 |
| 2021 |
$2,279 |
| 2020 |
$1,596 |
| 2019 |
$1,518 |
| 2018 |
$1,329 |
| 2017 |
$1,275 |
| 2016 |
$1,063 |
| 2015 |
$968 |
| 2014 |
$1,108 |
| 2013 |
$1,156 |
| 2012 |
$993 |
| 2011 |
$1,269 |
| 2010 |
$692 |
| 2009 |
$0 |
Toray Industries Quarterly Cash on Hand
(Millions of US $) |
| 2025-03-31 |
$1,680 |
| 2024-12-31 |
|
| 2024-09-30 |
|
| 2024-06-30 |
|
| 2024-03-31 |
$1,717 |
| 2023-12-31 |
|
| 2023-09-30 |
|
| 2023-06-30 |
|
| 2023-03-31 |
$1,885 |
| 2022-12-31 |
|
| 2022-09-30 |
|
| 2022-06-30 |
|
| 2022-03-31 |
$2,110 |
| 2021-12-31 |
|
| 2021-09-30 |
|
| 2021-06-30 |
|
| 2021-03-31 |
$2,279 |
| 2020-09-30 |
|
| 2020-06-30 |
|
| 2020-03-31 |
$1,596 |
| 2019-12-31 |
|
| 2019-09-30 |
|
| 2019-06-30 |
|
| 2019-03-31 |
$1,518 |
| 2018-12-31 |
|
| 2018-09-30 |
|
| 2018-06-30 |
|
| 2018-03-31 |
$1,329 |
| 2017-12-31 |
|
| 2017-09-30 |
|
| 2017-06-30 |
|
| 2017-03-31 |
$1,275 |
| 2016-12-31 |
|
| 2016-06-30 |
|
| 2016-03-31 |
$1,063 |
| 2015-12-31 |
|
| 2015-09-30 |
|
| 2015-06-30 |
|
| 2015-03-31 |
$968 |
| 2014-12-31 |
|
| 2014-06-30 |
|
| 2014-03-31 |
$1,108 |
| 2013-12-31 |
|
| 2013-09-30 |
|
| 2013-06-30 |
|
| 2013-03-31 |
$1,156 |
| 2012-12-31 |
|
| 2012-09-30 |
|
| 2012-06-30 |
|
| 2012-03-31 |
$993 |
| 2011-12-31 |
|
| 2011-09-30 |
|
| 2011-06-30 |
|
| 2011-03-31 |
$1,269 |
| 2010-12-31 |
|
| 2010-09-30 |
|
| 2010-06-30 |
|
| 2010-03-31 |
$692 |
| 2009-03-31 |
$636 |
| Sector |
Industry |
Market Cap |
Revenue |
| Basic Materials |
Chemicals - Specialty |
$10.550B |
$16.833B |
|
Toray Industries, Inc. specializes in manufacturing, processing and sales of the following products: The Fibers and Textiles segment manufactures, processes and sells textile; staple fibers, spun yarns, woven and knitted fabrics of nylon and apparel products. The Plastics and Chemical segment offers plastic, nylon, polyester, polypropylene and chemical products. IT-related products segment offers films; electronic circuit- and semiconductor-related materials; color filters for LCDs; and graphic materials. The Carbon Fiber Composite Material segment manufactures and sells carbon fibers and carbon fiber composite materials. The Environment and Engineering segment offers Comprehensive engineering; condominiums; industrial equipment and machinery; environment-related equipment; water treatment membranes and related equipment; materials for housing, building and civil engineering applications. The Life Science segment manufactures and sells medical, pharmaceutical and optical products.
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