Quick Answer
CANON INC reported Cash and Equivalents of $362.10 billion for fiscal year 2022.
CANON INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2022 | $362.10B | -9.8% |
| 2021 | $401.39B | -1.5% |
| 2020 | $407.68B | -1.2% |
| 2019 | $412.81B | -20.7% |
| 2018 | $520.64B | -27.9% |
| 2017 | $721.81B | +14.5% |
| 2016 | $630.19B | -0.5% |
| 2015 | $633.61B | -25.0% |
| 2014 | $844.58B | +7.1% |
| 2013 | $788.91B | +18.3% |
| 2012 | $666.68B | -13.8% |
| 2011 | $773.23B | -8.0% |
| 2010 | $840.58B | +5.7% |
| 2009 | $795.03B | +17.1% |
| 2008 | $679.20B | -28.1% |
| 2007 | $944.46B | -18.3% |
| 2006 | $1.16T | — |
- CANON INC showed a decrease of -9.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2006–2022 period, CANON INC’s cash and equivalents has declined by 68.7% (from $1.16 trillion to $362.10 billion).
- The most recent figure is from CANON INC’s fiscal year 2022 report (Form 20-F), filed with the SEC on March 30, 2023.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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