Companies: 10,795·Total market cap: $144.5T
Mitsubishi UFJ Financial Group, Inc.

Mitsubishi UFJ Financial Group, Inc.

MUFGNYSEFinancial Services● Active
$19.91
$-0.14(-0.70%)
Market Cap$224.7B
P/E Ratio—
52W High$20.23
52W Low$13.19
Cash on HandFinancialsRevenue

Mitsubishi UFJ Financial Group, Inc. (MUFG) 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.

MUFG · cash on hand · updated Mar 31, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$131.77T▼ -14.5% vs prior year
FY · as of Mar 31, 2026 · Reported in JPY
Cash & Cash Equiv. (CCE)
$91.60T
cashAndCashEquivalents
Short-Term Investments
$40.17T
shortTermInvestments
YoY Change vs Prior Year
-14.5%
vs prior fiscal year
Latest Quarter
$91.60T
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$131.77TCash on Hand
Total Debt$78.69TTotal Debt
Net Cash / Net Debt+$53.08TNet Cash Position
Cash vs Debt Ratio
Cash 63%Debt 37%

Mitsubishi UFJ Financial Group, Inc. has a net cash position of $53.08T, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$131.77T − $78.69T = +$53.08T

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
MUFG 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$131.77T-14.5%
Mar 31, 2025$154.10T+40.2%
Mar 31, 2024$109.88T-3.3%
Mar 31, 2023$113.63T+2.6%
Mar 31, 2022$110.76T-26.2%
MUFG 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
Mitsubishi UFJ Financial Group, Inc.
Mitsubishi UFJ Financial Group, Inc.YOU
MUFG
$131.77T58632.9%
#2
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T176.8%#3
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-A
$373.31B35.4%#4
Visa Inc.
Visa Inc.
V
$21.99B3.5%#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

Mitsubishi UFJ Financial Group, Inc. (MUFG) cash on hand as of March 31, 2026 is $131.77T, comprising $91.60T in cash and cash equivalents (CCE) plus $40.17T in short-term investments — reported as Mitsubishi UFJ Financial Group, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Mitsubishi UFJ Financial Group, Inc. cash reserves or cash position.

Mitsubishi UFJ Financial Group, Inc. annual cash on hand history shows decreased -14.5% in 2026: decreased -14.5% in 2026. Mitsubishi UFJ Financial Group, Inc. cash reserves in 2026 reflect the company's capital allocation strategy.

Mitsubishi UFJ Financial Group, Inc. carries total debt of $78.69T against cash of $131.77T, resulting in a net cash position of +$53.08T. 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

MUFG cash on hand · 5 questions

As of March 31, 2026, Mitsubishi UFJ Financial Group, Inc. (MUFG) has $131.77T in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $91.60T in cash and cash equivalents (CCE) plus $40.17T in short-term investments. Latest quarter (March 31, 2026): $91.60T. Data sourced from the annual 10-K filing via FMP.

MUFG cash on handMUFG cash reservesMUFG cash 2026how much cash does MUFG have

▸ Source: FMP /balance-sheet-statement · US GAAP · Mitsubishi UFJ Financial Group, Inc. · Mitsubishi UFJ Financial Group, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: March 31, 2026