Denso Cash on Hand 2010-2023 | DNZOY
Denso cash on hand from 2010 to 2023. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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, 2023 was $6.263B, a 3.89% decline year-over-year.
- 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 cash on hand for 2021 was $8.436B, a 53.38% increase from 2020.
| Denso Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 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 | $ |
| Denso Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 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 | $50.412B | $49.492B |
| 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. | |||
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| Magna (MGA) | Canada | $13.772B | 8.93 |
| Continental AG (CTTAY) | Germany | $13.540B | 11.10 |
| Autoliv (ALV) | Sweden | $10.270B | 14.16 |
| BorgWarner (BWA) | United States | $8.574B | 8.83 |
| Gentex (GNTX) | United States | $8.004B | 18.32 |
| Oshkosh (OSK) | United States | $7.621B | 10.42 |
| Lear (LEA) | United States | $7.450B | 10.57 |
| Allison Transmission Holdings (ALSN) | United States | $6.590B | 10.06 |
| Modine Manufacturing (MOD) | United States | $5.418B | 32.94 |
| BRP (DOOO) | Canada | $5.174B | 8.38 |
| Valeo S.A (VLEEY) | France | $3.459B | 0.00 |
| Visteon (VC) | United States | $3.195B | 6.38 |
| QuantumScape (QS) | United States | $2.902B | 0.00 |
| LCI Industries (LCII) | United States | $2.821B | 30.12 |
| Adient (ADNT) | Ireland | $2.662B | 12.67 |
| Garrett Motion (GTX) | Switzerland | $2.140B | 0.00 |
| Dana (DAN) | United States | $2.047B | 23.15 |
| PHINIA (PHIN) | United States | $2.029B | 0.00 |
| OPENLANE (KAR) | United States | $1.947B | 23.05 |
| Driven Brands Holdings (DRVN) | United States | $1.825B | 13.73 |
| Gentherm Inc (THRM) | United States | $1.605B | 18.51 |
| Custom Truck One Source (CTOS) | United States | $1.130B | 47.00 |
| Wabash National (WNC) | United States | $1.045B | 5.58 |
| XPEL (XPEL) | United States | $0.933B | 18.77 |
| American Axle & Manufacturing Holdings (AXL) | United States | $0.929B | 79.00 |
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| EVgo (EVGO) | United States | $0.713B | 0.00 |
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| Hesai Group (HSAI) | China | $0.654B | 0.00 |
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| Shyft (SHYF) | United States | $0.427B | 62.15 |
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| Pinewood Technologies Group (PDGND) | United Kingdom | $0.262B | 0.00 |
| Cooper-Standard Holdings (CPS) | United States | $0.252B | 0.00 |
| Niu Technologies (NIU) | China | $0.192B | 0.00 |
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| Aeva Technologies (AEVA) | United States | $0.180B | 0.00 |
| Innoviz Technologies (INVZ) | Israel | $0.158B | 0.00 |
| Hyzon Motors (HYZN) | United States | $0.136B | 0.00 |
| Westport Fuel Systems (WPRT) | Canada | $0.108B | 0.00 |
| China Automotive Systems (CAAS) | China | $0.107B | 2.74 |
| Superior Industries (SUP) | United States | $0.107B | 0.00 |
| Strattec Security (STRT) | United States | $0.105B | 11.87 |
| Cheche Group (CCG) | China | $0.095B | 0.00 |
| Beam Global (BEEM) | United States | $0.092B | 0.00 |
| Workhorse (WKHS) | United States | $0.080B | 0.00 |
| CarParts (PRTS) | United States | $0.060B | 0.00 |
| Latch (LTCH) | United States | $0.058B | 0.00 |
| REE Automotive (REE) | Israel | $0.049B | 0.00 |
| Cepton (CPTN) | United States | $0.045B | 0.00 |
| Mingteng (MTEN) | $0.043B | 0.00 | |
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| Nxu (NXU) | United States | $0.006B | 0.00 |
| Nuvve Holding (NVVE) | United States | $0.004B | 0.00 |
| U Power (UCAR) | China | $0.004B | 0.00 |
| China Yuchai (CYD) | Singapore | $0.002B | 0.00 |
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| Ferrari (RACE) | Italy | $0.000B | 53.58 |