TDK Cash on Hand 2012-2026 | TTDKY
TDK 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
- TDK cash on hand for the quarter ending June 30, 2026 was $6.145B, a 14.5% increase year-over-year.
- TDK cash on hand for 2026 was $6.616B, a 29.4% increase from 2025.
- TDK cash on hand for 2025 was $5.112B, a 6.3% increase from 2024.
- TDK cash on hand for 2024 was $4.81B, a 16.41% increase from 2023.
|
TDK Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2026 | $6,616 |
| 2025 | $5,112 |
| 2024 | $4,810 |
| 2023 | $4,132 |
| 2022 | $4,041 |
| 2021 | $4,021 |
| 2020 | $3,351 |
| 2019 | $2,971 |
| 2018 | $3,050 |
| 2017 | $3,451 |
| 2016 | $2,721 |
| 2015 | $2,387 |
| 2014 | $2,520 |
| 2013 | $2,387 |
| 2012 | $2,125 |
|
TDK Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-06-30 | $6,145 |
| 2026-03-31 | $6,616 |
| 2025-12-31 | $6,541 |
| 2025-09-30 | $5,944 |
| 2025-06-30 | $5,367 |
| 2025-03-31 | $5,112 |
| 2024-12-31 | $5,751 |
| 2024-09-30 | $5,042 |
| 2024-06-30 | $4,833 |
| 2024-03-31 | $4,810 |
| 2023-12-31 | $4,516 |
| 2023-09-30 | $4,716 |
| 2023-06-30 | $4,387 |
| 2023-03-31 | $4,132 |
| 2022-12-31 | $3,691 |
| 2022-09-30 | $3,551 |
| 2022-06-30 | $3,457 |
| 2022-03-31 | $4,041 |
| 2021-12-31 | $3,971 |
| 2021-09-30 | $3,349 |
| 2021-06-30 | $3,626 |
| 2021-03-31 | $4,021 |
| 2020-12-31 | $4,200 |
| 2020-09-30 | $3,608 |
| 2020-06-30 | $3,334 |
| 2020-03-31 | $3,351 |
| 2019-12-31 | $3,430 |
| 2019-09-30 | $3,057 |
| 2019-06-30 | $2,702 |
| 2019-03-31 | $2,971 |
| 2018-12-31 | $2,888 |
| 2018-09-30 | $2,527 |
| 2018-06-30 | $2,542 |
| 2018-03-31 | $3,050 |
| 2017-12-31 | $2,808 |
| 2017-09-30 | $3,147 |
| 2017-06-30 | $3,447 |
| 2017-03-31 | $3,451 |
| 2016-12-31 | $2,687 |
| 2016-09-30 | $3,015 |
| 2016-06-30 | $2,701 |
| 2016-03-31 | $2,721 |
| 2015-12-31 | $2,801 |
| 2015-09-30 | $2,243 |
| 2015-06-30 | $2,478 |
| 2015-03-31 | $2,387 |
| 2014-12-31 | $2,346 |
| 2014-09-30 | $2,370 |
| 2014-06-30 | $2,550 |
| 2014-03-31 | $2,520 |
| 2013-12-31 | $2,629 |
| 2013-09-30 | $2,484 |
| 2013-06-30 | $2,482 |
| 2013-03-31 | $2,387 |
| 2012-12-31 | $2,114 |
| 2012-09-30 | $2,142 |
| 2012-06-30 | $2,162 |
| 2012-03-31 | $2,125 |
| 2011-12-31 | $2,486 |
| 2011-09-30 | $2,391 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Computer and Technology | Miscelleneous Electrical Components | $35.534B | $16.640B |
| TDK Corp. has a portfolio of technologies originally developed for its businesses involving electronic materials, components and devices, semiconductor, recording media and data storage devices. Its technical leadership includes materials research and development for dielectric, organic and semiconductor materials, process technologies for thick and thin film, metal, semiconductors and integration technologies. TDK technologies can be found in multimedia, video, television, personal computers, mobile communications, and semiconductors. (PRESS RELEASE) | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| TE Connectivity (TEL) | Ireland | $58.314B | 18.60 |
| Nidec (NJDCY) | Japan | $40.213B | 16.21 |
| Kyocera (KYOAY) | Japan | $30.011B | 29.20 |
| NVent Electric (NVT) | United Kingdom | $23.761B | 33.75 |
| Kyocera (KYOCY) | Japan | $21.969B | 32.56 |
| Arxis (ARXS) | United States | $20.757B | 0.00 |
| Fabrinet (FN) | Cayman Islands | $13.435B | 28.42 |
| TTM Technologies (TTMI) | United States | $11.848B | 42.12 |
| Littelfuse (LFUS) | United States | $10.050B | 30.11 |
| Forgent Power Solutions (FPS) | United States | $9.547B | 0.00 |
| Vicor (VICR) | United States | $8.482B | 58.97 |
| Omron (OMRNY) | Japan | $7.486B | 32.82 |
| Yaskawa Electric (YASKY) | Japan | $7.177B | 32.56 |
| AUO - (AUOTY) | Taiwan | $6.698B | 39.54 |
| AAC Technologies Holdings (AACAY) | China | $5.912B | 0.00 |
| Novanta (NOVT) | United States | $5.228B | 39.72 |
| Universal Display (OLED) | United States | $3.580B | 18.86 |
| OSI Systems (OSIS) | United States | $3.230B | 19.52 |
| Stella-Jones (STLJF) | Canada | $2.677B | 0.00 |
| Ouster (OUST) | United States | $2.365B | 0.00 |
| Rogers (ROG) | United States | $2.341B | 37.87 |
| CTS (CTS) | United States | $1.623B | 22.03 |
| Allient (ALNT) | United States | $1.552B | 37.41 |
| American Superconductor (AMSC) | United States | $1.342B | 9.08 |
| Vishay Precision (VPG) | United States | $0.807B | 137.68 |
| LightPath Technologies (LPTH) | United States | $0.651B | 0.00 |
| TT Electronics (TTGPF) | United Kingdom | $0.386B | 0.00 |
| NLI Holdings (NL) | United States | $0.343B | 0.00 |
| Stoneridge (SRI) | United States | $0.205B | 0.00 |
| RISKGEORGE IN (RSKIA) | United States | $0.110B | 11.19 |
| Ultralife (ULBI) | United States | $0.091B | 25.91 |
| CPS Technologies (CPSH) | United States | $0.076B | 0.00 |
| Eltek (ELTK) | Israel | $0.055B | 0.00 |
| Elron Electronic Industries (ELRNF) | Israel | $0.053B | 0.00 |
| Deswell Industries (DSWL) | China | $0.048B | 0.00 |
| Nortech Systems (NSYS) | United States | $0.033B | 32.08 |
| Data I/O (DAIO) | United States | $0.026B | 0.00 |
| Ostin Technology Group (OST) | China | $0.010B | 0.00 |
| E-Power (EPOW) | China | $0.007B | 0.00 |
| ICZOOM Group (IZM) | China | $0.002B | 0.00 |