How much cash does Komatsu have?

According to Komatsu's latest annual financial reports, the company has a total of $403.18B in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Komatsu holds $-662.00M in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.

In total, the company has $403.18B when combining cash and cash equivalents with short-term investments.

On a per-share basis, Komatsu has $425.57 in cash. This metric helps investors understand how much cash the company holds per outstanding share.

The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $231.83B. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.

Lastly, the company's cash position has experienced a growth rate of 39.04%, reflecting the increase in cash and cash equivalents over the specified period.

Komatsu Historical Cash on Hand

Cash on Hand History

The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2023.

Year	Cash on Hand	Change
2023	$403.18B	39.04%
2022	$289.98B	-8.05%
2021	$315.36B	30.42%
2020	$241.80B	-2.35%
2019	$247.62B	66.77%
2018	$148.48B	2.83%
2017	$144.40B	20.43%
2016	$119.90B	12.84%
2015	$106.26B	0.33%
2014	$105.91B	16.54%
2013	$90.87B	-2.94%
2012	$93.62B	12.69%
2011	$83.08B	-1.36%
2010	$84.22B	2.18%
2009	$82.43B	-8.98%
2008	$90.56B	-11.22%
2007	$102.01B	10.64%
2006	$92.20B	31.72%
2005	$70.00B	-28.22%
2004	$97.51B	36.56%
2003	$71.41B	-6.23%
2002	$76.15B	67.77%
2001	$45.39B	14.16%
2000	$39.76B	-50.59%
1999	$80.48B	-7.82%
1998	$87.30B	-20.10%
1997	$109.26B	N/A