Canon Inc - Cash and Equivalents

Canon Inc's Fiscal Year is From January To December - All Figures are in JPY, Billions.

The item "Cash-and-Equivalents" stands at 695.64 Billion Japanese Yens as of 09/30/2025.

As of the end of Canon Inc's third quarter, the item "Cash and Equivalents" stands at 695.64 Billion JPY. This represents a decrease of -2.73 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 26.34 percent compared to the value the year prior.
The 1 year change in percent is 26.34.
The 3 year change in percent is 49.50.
The 5 year change in percent is 39.05.
The 10 year change in percent is 19.68.

The Serie's long term average value is 593.79 Billion Japanese Yens. It's latest available value, on 09/30/2025, is 17.15 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 12/31/2022, to it's latest available value, on 09/30/2025, is +92.11%.
The Serie's change in percent from it's maximum value, on 06/30/2011, to it's latest available value, on 09/30/2025, is -18.03%.