Yamaha Motor Co Ltd - Cash and Short Term Investments

Yamaha Motor Co Ltd's Fiscal Year is From January To December - All Figures are in JPY, Billions.

The item "Cash-and-Short-Term-Investments" stands at 378.61 Billion Japanese Yens as of 09/30/2025, the highest value since 12/31/2020.

As of the end of Yamaha Motor Co Ltd's third quarter, the item "Cash and Short Term Investments" stands at 378.61 Billion JPY. This represents an increase of 4.84 percent compared to it's value at the end of it's second quarter .


Regarding the One-Year-Change of the series, the current value constitutes an increase of 5.22 percent compared to the value the year prior.
The 1 year change in percent is 5.22.
The 3 year change in percent is 9.47.
The 5 year change in percent is -10.57.
The 10 year change in percent is 235.40.

The Serie's long term average value is 205.57 Billion Japanese Yens. It's latest available value, on 09/30/2025, is 84.18 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 06/30/2016, to it's latest available value, on 09/30/2025, is +347.02%.
The Serie's change in percent from it's maximum value, on 09/30/2020, to it's latest available value, on 09/30/2025, is -10.57%.