Denso Cash on Hand 2010-2024 | DNZOY
Denso cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
- Denso cash on hand for the quarter ending December 31, 2024 was $6.864B, a 22.77% decline year-over-year.
- Denso cash on hand for 2024 was $5.447B, a 0.3% increase from 2023.
- Denso cash on hand for 2023 was $5.43B, a 29.69% decline from 2022.
- Denso cash on hand for 2022 was $7.723B, a 8.44% decline from 2021.
| Denso Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2024 | $5,447 |
| 2023 | $5,430 |
| 2022 | $7,723 |
| 2021 | $8,436 |
| 2020 | $5,500 |
| 2019 | $6,405 |
| 2018 | $7,050 |
| 2017 | $7,301 |
| 2016 | $5,582 |
| 2015 | $7,245 |
| 2014 | $10,341 |
| 2013 | $11,645 |
| 2012 | $12,436 |
| 2011 | $11,228 |
| 2010 | $8,416 |
| 2009 | $0 |
| Denso Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2024-06-30 | $6,864 |
| 2023-06-30 | $6,263 |
| 2022-06-30 | $6,476 |
| 2021-06-30 | $8,650 |
| 2020-06-30 | $8,888 |
| 2019-06-30 | $6,516 |
| 2018-06-30 | $7,294 |
| 2017-06-30 | $7,432 |
| 2016-06-30 | $5,645 |
| 2016-03-31 | $5,582 |
| 2015-12-31 | $3,361 |
| 2015-09-30 | $3,542 |
| 2015-06-30 | $8,881 |
| 2015-03-31 | $7,245 |
| 2014-12-31 | $8,678 |
| 2014-09-30 | $9,113 |
| 2014-06-30 | $9,311 |
| 2014-03-31 | $10,341 |
| 2013-12-31 | $10,250 |
| 2013-09-30 | $11,438 |
| 2013-06-30 | $11,422 |
| 2013-03-31 | $11,645 |
| 2012-12-31 | $12,599 |
| 2012-09-30 | $13,157 |
| 2012-06-30 | $13,531 |
| 2012-03-31 | $12,436 |
| 2011-12-31 | $12,445 |
| 2011-09-30 | $12,966 |
| 2011-06-30 | $12,526 |
| 2011-03-31 | $11,228 |
| 2010-12-31 | $10,696 |
| 2010-09-30 | $10,254 |
| 2010-06-30 | $9,492 |
| 2010-03-31 | $8,416 |
| 2009-12-31 | $7,459 |
| 2009-09-30 | $6,710 |
| 2009-06-30 | $5,395 |
| 2009-03-31 | $5,029 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Auto/Tires/Trucks | Auto & Truck Original Equipment Manufacturers | $38.512B | $47.030B |
| Denso Corporation is the global manufacturer and supplier of automotive technology, systems and auto parts. Its automotive supplies include advanced technology, systems and components in the areas of thermal, power train control, electric, electronics and information and safety. The Company's product line includes body electronics, hybrid vehicle components, automatic identification products, industrial robots, programmable logic controllers; and products that provide engine management, climate control, driving control and safety. Products offered by Denso are: automotive air conditioning, heaters, cockpit modules, radiators, starters, alternators, concealed rear wipers, windshield wiper, washer systems, power windows, airbag sensing, lane keeping assist, electric power steering systems, battery ECU, DC-DC converters, integrated starter generators, electric compressors, car navigation systems, electronic toll collection systems, and data communication modules. Denso is headquartered in Kariya City, Japan. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Ferrari (RACE) | Italy | $116.428B | 50.83 |
| AB Volvo (VLVLY) | Sweden | $55.635B | 12.78 |
| Continental AG (CTTAY) | Germany | $17.441B | 11.32 |
| Aptiv (APTV) | Switzerland | $14.257B | 9.56 |
| Mobileye Global (MBLY) | Israel | $13.394B | 206.19 |
| Magna (MGA) | Canada | $10.182B | 7.09 |
| Aisin Seiki (ASEKY) | Japan | $9.911B | 23.11 |
| Allison Transmission Holdings (ALSN) | United States | $8.638B | 11.87 |
| Autoliv (ALV) | Sweden | $8.130B | 11.80 |
| BorgWarner (BWA) | United States | $7.066B | 7.31 |
| Oshkosh (OSK) | United States | $7.056B | 10.18 |
| Modine Manufacturing (MOD) | United States | $4.834B | 22.78 |
| Gentex (GNTX) | United States | $4.793B | 12.40 |
| Lear (LEA) | United States | $4.667B | 6.96 |
| BRP (DOOO) | Canada | $3.437B | 20.28 |
| Hesai Group (HSAI) | China | $2.568B | 652.67 |
| OPENLANE (KAR) | United States | $2.544B | 24.42 |
| Dana (DAN) | United States | $2.400B | 20.33 |
| Valeo S.A (VLEEY) | France | $2.353B | 0.00 |
| WeRide (WRD) | China | $2.330B | 0.00 |
| Visteon (VC) | United States | $2.253B | 7.10 |
| LCI Industries (LCII) | United States | $2.234B | 13.94 |
| QuantumScape (QS) | United States | $2.225B | 0.00 |
| Garrett Motion (GTX) | Switzerland | $2.057B | 7.87 |
| Camping World (CWH) | United States | $1.813B | 0.00 |
| PHINIA (PHIN) | United States | $1.691B | 11.48 |
| Adient (ADNT) | Ireland | $1.319B | 8.01 |
| EVgo (EVGO) | United States | $1.166B | 0.00 |
| Aeva Technologies (AEVA) | United States | $1.048B | 0.00 |
| Custom Truck One Source (CTOS) | United States | $1.022B | 0.00 |
| XPEL (XPEL) | United States | $1.013B | 21.04 |
| Gentherm Inc (THRM) | United States | $0.835B | 12.25 |
| China Yuchai (CYD) | Singapore | $0.701B | 0.00 |
| Miller Industries (MLR) | United States | $0.515B | 9.53 |
| American Axle & Manufacturing Holdings (AXL) | United States | $0.502B | 10.07 |
| Halfords Group Plc (HLFDY) | United Kingdom | $0.472B | 0.00 |
| Shyft (SHYF) | United States | $0.384B | 35.39 |
| Wabash National (WNC) | United States | $0.375B | 38.91 |
| Cooper-Standard Holdings (CPS) | United States | $0.370B | 0.00 |
| SES AI (SES) | United States | $0.340B | 0.00 |
| ChargePoint Holdings (CHPT) | United States | $0.310B | 0.00 |
| Niu Technologies (NIU) | China | $0.268B | 0.00 |
| Solid Power (SLDP) | United States | $0.255B | 0.00 |
| Iochpe-Maxion SA (IOCJY) | Brazil | $0.254B | 6.11 |
| Holley (HLLY) | United States | $0.250B | 9.45 |
| Strattec Security (STRT) | United States | $0.227B | 9.97 |
| Innoviz Technologies (INVZ) | Israel | $0.183B | 0.00 |
| Luminar Technologies (LAZR) | United States | $0.156B | 0.00 |
| China Automotive Systems (CAAS) | China | $0.127B | 4.40 |
| Faraday Future Intelligent Electric (FFAI) | United States | $0.120B | 0.00 |
| Mingteng (MTEN) | China | $0.081B | 0.00 |
| CarParts (PRTS) | United States | $0.052B | 0.00 |
| Cheche Group (CCG) | China | $0.052B | 0.00 |
| Westport Fuel Systems (WPRT) | Canada | $0.049B | 0.00 |
| Commercial Vehicle (CVGI) | United States | $0.047B | 0.00 |
| Beam Global (BEEM) | United States | $0.023B | 0.00 |
| Superior Industries (SUP) | United States | $0.014B | 0.00 |
| U Power (UCAR) | China | $0.012B | 0.00 |
| REE Automotive (REE) | Israel | $0.010B | 0.00 |
| Cyngn (CYN) | United States | $0.009B | 0.00 |
| Workhorse (WKHS) | United States | $0.009B | 0.00 |
| Hyzon Motors (HYZN) | United States | $0.005B | 0.00 |
| Nuvve Holding (NVVE) | United States | $0.005B | 0.00 |