Companies: 10,795·Total market cap: $144.5T
MS&AD Insurance Group Holdings, Inc.

MS&AD Insurance Group Holdings, Inc.

MSADFOTCFinancial Services● Active
$27.21
$-0.25(-0.92%)
Market Cap$39.5B
P/E Ratio—
52W High$29.19
52W Low$17.04
Cash on HandFinancialsRevenue

MS&AD Insurance Group Holdings, Inc. (MSADF) 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.

MSADF · cash on hand · updated Mar 31, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$4.93T▲ +130.6% vs prior year
FY · as of Mar 31, 2026 · Reported in JPY
Cash & Cash Equiv. (CCE)
$4.93T
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+130.6%
vs prior fiscal year
Latest Quarter
$4.93T
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$4.93TCash on Hand
Total Debt$1.00TTotal Debt
Net Cash / Net Debt+$3.93TNet Cash Position
Cash vs Debt Ratio
Cash 83%Debt 17%

MS&AD Insurance Group Holdings, Inc. has a net cash position of $3.93T, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$4.93T − $1.00T = +$3.93T

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
MSADF 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$4.93T+130.6%
Mar 31, 2025$2.14T-26.5%
Mar 31, 2024$2.91T+5.0%
Mar 31, 2023$2.77T+17.6%
Mar 31, 2022$2.36T+14.5%
MSADF 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
MS&AD Insurance Group Holdings, Inc.
MS&AD Insurance Group Holdings, Inc.YOU
MSADF
$4.93T12498.9%
#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

MS&AD Insurance Group Holdings, Inc. (MSADF) cash on hand as of March 31, 2026 is $4.93T, comprising $4.93T in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as MS&AD Insurance Group Holdings, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as MS&AD Insurance Group Holdings, Inc. cash reserves or cash position.

MS&AD Insurance Group Holdings, Inc. annual cash on hand history shows increased +130.6% in 2026: increased +130.6% in 2026. MS&AD Insurance Group Holdings, Inc. cash reserves in 2026 reflect the company's capital allocation strategy.

MS&AD Insurance Group Holdings, Inc. carries total debt of $1.00T against cash of $4.93T, resulting in a net cash position of +$3.93T. 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

MSADF cash on hand · 5 questions

As of March 31, 2026, MS&AD Insurance Group Holdings, Inc. (MSADF) has $4.93T in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $4.93T in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $4.93T. Data sourced from the annual 10-K filing via FMP.

MSADF cash on handMSADF cash reservesMSADF cash 2026how much cash does MSADF have

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