Hitachi Construction Machinery Co - Cash and Short Term Investments

Hitachi Construction Machinery Co's Fiscal Year is From April To March - All Figures are in JPY, Billions.

The item "Cash-and-Short-Term-Investments" stands at 150.71 Billion Japanese Yens as of 06/30/2025, the lowest value since 06/30/2024.

As of the end of Hitachi Construction Machinery Co's first quarter, the item "Cash and Short Term Investments" stands at 150.71 Billion JPY. This represents a decrease of -15.55 percent compared to it's value at the end of it's fourth quarter of the company's last fiscal year.


Regarding the One-Year-Change of the series, the current value constitutes a decrease of -22.26 percent compared to the value the year prior.
The 1 year change in percent is -22.26.
The 3 year change in percent is -15.28.
The 5 year change in percent is 65.61.
The 10 year change in percent is 51.40.

The Serie's long term average value is 99.32 Billion Japanese Yens. It's latest available value, on 06/30/2025, is 51.73 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 09/30/2010, to it's latest available value, on 06/30/2025, is +224.59%.
The Serie's change in percent from it's maximum value, on 06/30/2024, to it's latest available value, on 06/30/2025, is -22.26%.