Companies: 10,795·Total market cap: $144.5T
Mitsui O.S.K. Lines, Ltd.

Mitsui O.S.K. Lines, Ltd.

MSLOFOTCIndustrials● Active
$38.14
+$0.81(+2.16%)
Market Cap$13.1B
P/E Ratio—
52W High$38.14
52W Low$28.47
Cash on HandFinancialsRevenue

Mitsui O.S.K. Lines, Ltd. (MSLOF) 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.

MSLOF · cash on hand · updated Mar 31, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$211.14B▲ +29.3% vs prior year
FY · as of Mar 31, 2026 · Reported in JPY
Cash & Cash Equiv. (CCE)
$211.14B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+29.3%
vs prior fiscal year
Latest Quarter
$211.14B
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$211.14BCash on Hand
Total Debt$2.50TTotal Debt
Net Cash / Net Debt−$2.28TNet Debt Position
Cash vs Debt Ratio
Cash 8%Debt 92%

Mitsui O.S.K. Lines, Ltd. carries a net debt position of $2.28T. Total debt ($2.50T) exceeds cash on hand ($211.14B). Mitsui O.S.K. Lines, Ltd. cash vs debt ratio: 8% cash / 92% debt.

Net Cash = Cash & ST Investments − Total Debt$211.14B − $2.50T = −$2.28T

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
MSLOF 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$211.14B+29.3%
Mar 31, 2025$163.29B+38.5%
Mar 31, 2024$117.92B+24.8%
Mar 31, 2023$94.46B-6.4%
Mar 31, 2022$100.88B+16.3%
MSLOF 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
Mitsui O.S.K. Lines, Ltd.
Mitsui O.S.K. Lines, Ltd.YOU
MSLOF
$211.14B1611.8%
#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

Mitsui O.S.K. Lines, Ltd. (MSLOF) cash on hand as of March 31, 2026 is $211.14B, comprising $211.14B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Mitsui O.S.K. Lines, Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Mitsui O.S.K. Lines, Ltd. cash reserves or cash position.

Mitsui O.S.K. Lines, Ltd. annual cash on hand history shows increased +29.3% in 2026: increased +29.3% in 2026. Mitsui O.S.K. Lines, Ltd. cash reserves in 2026 reflect the company's capital allocation strategy.

Mitsui O.S.K. Lines, Ltd. carries total debt of $2.50T against cash of $211.14B, resulting in a net debt position of -$2.28T. 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

MSLOF cash on hand · 5 questions

As of March 31, 2026, Mitsui O.S.K. Lines, Ltd. (MSLOF) has $211.14B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $211.14B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $211.14B. Data sourced from the annual 10-K filing via FMP.

MSLOF cash on handMSLOF cash reservesMSLOF cash 2026how much cash does MSLOF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Mitsui O.S.K. Lines, Ltd. · Mitsui O.S.K. Lines, Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: March 31, 2026