MonotaRO Co., Ltd.

MONOFOTCConsumer Cyclical● Active

$13.90

$-0.10(-0.71%)

Market Cap$6.9B

P/E Ratio—

52W High$17.07

52W Low$10.25

Avg Volume707.01205

Open$13.90

Beta0.77

Cash on Hand Financials Revenue

MonotaRO Co., Ltd. (MONOF) 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.

MONOF · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$47.33B▲ +54.0% vs prior year

FY · as of Dec 31, 2025 · Reported in JPY

Cash & Cash Equiv. (CCE)

$47.33B

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+54.0%

vs prior fiscal year

Latest Quarter

$36.39B

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 vs Debt · Balance Sheet Health

Cash & ST Investments$47.33BCash on Hand

Total Debt$14.00BTotal Debt

Net Cash / Net Debt+$33.33BNet Cash Position

Cash vs Debt Ratio

Cash 77%MonotaRO Co., Ltd. cash as % of market cap: 689.58%% · MCap $7BDebt 23%

MonotaRO Co., Ltd. has a net cash position of $33.33B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$47.33B − $14.00B = +$33.33B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

MONOF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

MONOF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$47.33B+54.0%

Dec 31, 2024FY$30.73B+64.8%

Dec 31, 2023FY$18.64B+109.8%

Dec 31, 2022FY$8.89B-28.2%

Dec 31, 2021FY$12.38B-34.3%

MONOF 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

MONOF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

MonotaRO Co., Ltd.YOU

MONOF

$47.33B$7B689.6%

13%

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

MonotaRO Co., Ltd. (MONOF) cash on hand as of December 31, 2025 is $47.33B, comprising $47.33B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as MonotaRO Co., Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as MonotaRO Co., Ltd. cash reserves or cash position.

MonotaRO Co., Ltd. annual cash on hand history shows increased +54.0% in 2025: increased +54.0% in 2025. MonotaRO Co., Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

MonotaRO Co., Ltd. carries total debt of $14.00B against cash of $47.33B, resulting in a net cash position of +$33.33B. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

MONOF cash on hand · 5 questions

As of December 31, 2025, MonotaRO Co., Ltd. (MONOF) has $47.33B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $47.33B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $36.39B. Data sourced from the annual 10-K filing via FMP.

MONOF cash on handMONOF cash reservesMONOF cash 2025how much cash does MONOF have

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