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

Kubota Corporation

KUBTYOTCIndustrials● Active
$87.81
$-0.39(-0.44%)
Market Cap$20.0B
P/E Ratio—
52W High$107.97
52W Low$53.59
Cash on HandFinancialsRevenue

Kubota Corporation (KUBTY) 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.

KUBTY · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$277.15B▼ -30.5% vs prior year
FY · as of Dec 31, 2025 · Reported in JPY
Cash & Cash Equiv. (CCE)
$277.15B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-30.5%
vs prior fiscal year
Latest Quarter
$239.43B
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: December 31, 2025

Net cash vs debt

Cash & ST Investments$277.15BCash on Hand
Total Debt$2.24TTotal Debt
Net Cash / Net Debt−$1.97TNet Debt Position
Cash vs Debt Ratio
Cash 11%Debt 89%

Kubota Corporation carries a net debt position of $1.97T. Total debt ($2.24T) exceeds cash on hand ($277.15B). Kubota Corporation cash vs debt ratio: 11% cash / 89% debt.

Net Cash = Cash & ST Investments − Total Debt$277.15B − $2.24T = −$1.97T

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$277.15B-30.5%
Dec 31, 2024$398.92B+30.7%
Dec 31, 2023$305.14B+2.6%
Dec 31, 2022$297.31B-3.9%
Dec 31, 2021$309.51B+13.4%
KUBTY 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

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Kubota Corporation
Kubota CorporationYOU
KUBTY
$277.15B1385.3%
#2
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#3
GE Aerospace
GE Aerospace
GE
$12.39B3.7%#4
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#5
RTX Corporation
RTX Corporation
RTX
$7.43B3.1%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Kubota Corporation (KUBTY) cash on hand as of December 31, 2025 is $277.15B, comprising $277.15B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Kubota Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Kubota Corporation cash reserves or cash position.

Kubota Corporation annual cash on hand history shows decreased -30.5% in 2025: decreased -30.5% in 2025. Kubota Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Kubota Corporation carries total debt of $2.24T against cash of $277.15B, resulting in a net debt position of -$1.97T. 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

KUBTY cash on hand · 5 questions

As of December 31, 2025, Kubota Corporation (KUBTY) has $277.15B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $277.15B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $239.43B. Data sourced from the annual 10-K filing via FMP.

KUBTY cash on handKUBTY cash reservesKUBTY cash 2025how much cash does KUBTY have

▸ Source: FMP /balance-sheet-statement · US GAAP · Kubota Corporation · Kubota Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025