Hitachi HIT Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect at other companies
Other financials
Where this comes from
Reported directly by Hitachi in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.
The official record: Hitachi’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Hitachi's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect?
- Hitachi (HIT) reported cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect of $2.66M in Q1 2026.
- How has Hitachi's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect changed year-over-year?
- Hitachi's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect increased by 1068.4% year-over-year, from -$274.21K to $2.66M.
- What is the long-term trend for Hitachi's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect?
- Over 2 years (2023 to 2025), Hitachi's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect has grown at a -56.0% compound annual growth rate (CAGR), from $928.4K to -$179.49K.
- What does cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect mean?
- Measures the net change in the total liquidity position, including cash, cash equivalents, and restricted cash, over a specific reporting period. This metric provides a high-level view of the company's overall cash flow generation or consumption. It is a primary indicator of liquidity stability and the ability to fund ongoing operations.