Companies: 10,795·Total market cap: $144.5T
Yokohama Financial Group, Inc.

Yokohama Financial Group, Inc.

CCRDFOTCFinancial Services● Active
$10.35
$-0.35(-3.27%)
Market Cap$11.5B
P/E Ratio—
52W High$11.5
52W Low$6.2053
Cash on HandFinancialsRevenue

Yokohama Financial Group, Inc. (CCRDF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CCRDF · cash on hand · updated Mar 31, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$4.18T▼ -6.0% vs prior year
FY · as of Mar 31, 2026 · Reported in JPY
Cash & Cash Equiv. (CCE)
$4.18T
cashAndCashEquivalents
Short-Term Investments
$1.26B
shortTermInvestments
YoY Change vs Prior Year
-6.0%
vs prior fiscal year
Latest Quarter
$4.18T
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in JPY

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: March 31, 2026

Net cash vs debt

Cash & ST Investments$4.18TCash on Hand
Total Debt$2.55TTotal Debt
Net Cash / Net Debt+$1.63TNet Cash Position
Cash vs Debt Ratio
Cash 62%Debt 38%

Yokohama Financial Group, Inc. has a net cash position of $1.63T, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$4.18T − $2.55T = +$1.63T

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CCRDF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Mar 31, 2026Latest$4.18T-6.0%
Mar 31, 2025$4.45T+7.5%
Mar 31, 2024$4.13T-35.7%
Mar 31, 2023$6.43T+14.0%
Mar 31, 2022$5.64T+35.1%
CCRDF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Yokohama Financial Group, Inc.
Yokohama Financial Group, Inc.YOU
CCRDF
$4.18T36334.2%
#2
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T177.5%#3
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
$373.31B35.5%#4
Visa Inc.
Visa Inc.
V
$21.99B3.6%#5
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Yokohama Financial Group, Inc. (CCRDF) cash on hand as of March 31, 2026 is $4.18T, comprising $4.18T in cash and cash equivalents (CCE) plus $1.26B in short-term investments — reported as Yokohama Financial Group, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Yokohama Financial Group, Inc. cash reserves or cash position.

Yokohama Financial Group, Inc. annual cash on hand history shows decreased -6.0% in 2026: decreased -6.0% in 2026. Yokohama Financial Group, Inc. cash reserves in 2026 reflect the company's capital allocation strategy.

Yokohama Financial Group, Inc. carries total debt of $2.55T against cash of $4.18T, resulting in a net cash position of +$1.63T. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

CCRDF cash on hand · 5 questions

As of March 31, 2026, Yokohama Financial Group, Inc. (CCRDF) has $4.18T in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $4.18T in cash and cash equivalents (CCE) plus $1.26B in short-term investments. Latest quarter (March 31, 2026): $4.18T. Data sourced from the annual 10-K filing via FMP.

CCRDF cash on handCCRDF cash reservesCCRDF cash 2026how much cash does CCRDF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Yokohama Financial Group, Inc. · Yokohama Financial Group, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: March 31, 2026