Companies: 10,795·Total market cap: $144.5T
DENSO Corporation

DENSO Corporation

DNZOFOTCConsumer Cyclical● Active
$11.56
$-0.03(-0.24%)
Market Cap$31.1B
P/E Ratio—
52W High$16.5
52W Low$10.66
Cash on HandFinancialsRevenue

DENSO Corporation (DNZOF) 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.

DNZOF · cash on hand · updated Mar 31, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.20T▲ +21.3% vs prior year
FY · as of Mar 31, 2026 · Reported in JPY
Cash & Cash Equiv. (CCE)
$1.20T
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+21.3%
vs prior fiscal year
Latest Quarter
$1.20T
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$1.20TCash on Hand
Total Debt$816.39BTotal Debt
Net Cash / Net Debt+$380.22BNet Cash Position
Cash vs Debt Ratio
Cash 59%Debt 41%

DENSO Corporation has a net cash position of $380.22B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$1.20T − $816.39B = +$380.22B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
DNZOF 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$1.20T+21.3%
Mar 31, 2025$986.53B+17.8%
Mar 31, 2024$837.79B-5.4%
Mar 31, 2023$885.54B-3.0%
Mar 31, 2022$912.92B+0.0%
DNZOF 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

Consumer Cyclical Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
DENSO Corporation
DENSO CorporationYOU
DNZOF
$1.20T3845.3%
#2
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B127.6%#3
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.7%#4
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B2.9%#5
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

DENSO Corporation (DNZOF) cash on hand as of March 31, 2026 is $1.20T, comprising $1.20T in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as DENSO Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as DENSO Corporation cash reserves or cash position.

DENSO Corporation annual cash on hand history shows increased +21.3% in 2026: increased +21.3% in 2026. DENSO Corporation cash reserves in 2026 reflect the company's capital allocation strategy.

DENSO Corporation carries total debt of $816.39B against cash of $1.20T, resulting in a net cash position of +$380.22B. 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

DNZOF cash on hand · 5 questions

As of March 31, 2026, DENSO Corporation (DNZOF) has $1.20T in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.20T in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $1.20T. Data sourced from the annual 10-K filing via FMP.

DNZOF cash on handDNZOF cash reservesDNZOF cash 2026how much cash does DNZOF have

▸ Source: FMP /balance-sheet-statement · US GAAP · DENSO Corporation · DENSO Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: March 31, 2026