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

Mizuho Financial Group, Inc.

MZHOFOTCFinancial Services● Active
$48.10
+$1.43(+3.06%)
Market Cap$117.2B
P/E Ratio—
52W High$52.13
52W Low$25.4
Cash on HandFinancialsRevenue

Mizuho Financial Group, Inc. (MZHOF) 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.

MZHOF · cash on hand · updated Mar 31, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$93.25T▲ +28.7% vs prior year
FY · as of Mar 31, 2026 · Reported in JPY
Cash & Cash Equiv. (CCE)
$62.58T
cashAndCashEquivalents
Short-Term Investments
$30.67T
shortTermInvestments
YoY Change vs Prior Year
+28.7%
vs prior fiscal year
Latest Quarter
$62.58T
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$93.25TCash on Hand
Total Debt$66.99TTotal Debt
Net Cash / Net Debt+$26.26TNet Cash Position
Cash vs Debt Ratio
Cash 58%Debt 42%

Mizuho Financial Group, Inc. has a net cash position of $26.26T, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$93.25T − $66.99T = +$26.26T

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
MZHOF 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$93.25T+28.7%
Mar 31, 2025$72.48T-0.7%
Mar 31, 2024$72.97T+8.7%
Mar 31, 2023$67.15T+30.7%
Mar 31, 2022$51.36T-31.0%
MZHOF 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
Mizuho Financial Group, Inc.
Mizuho Financial Group, Inc.YOU
MZHOF
$93.25T79571.3%
#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

Mizuho Financial Group, Inc. (MZHOF) cash on hand as of March 31, 2026 is $93.25T, comprising $62.58T in cash and cash equivalents (CCE) plus $30.67T in short-term investments — reported as Mizuho Financial Group, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Mizuho Financial Group, Inc. cash reserves or cash position.

Mizuho Financial Group, Inc. annual cash on hand history shows increased +28.7% in 2026: increased +28.7% in 2026. Mizuho Financial Group, Inc. cash reserves in 2026 reflect the company's capital allocation strategy.

Mizuho Financial Group, Inc. carries total debt of $66.99T against cash of $93.25T, resulting in a net cash position of +$26.26T. 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

MZHOF cash on hand · 5 questions

As of March 31, 2026, Mizuho Financial Group, Inc. (MZHOF) has $93.25T in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $62.58T in cash and cash equivalents (CCE) plus $30.67T in short-term investments. Latest quarter (March 31, 2026): $62.58T. Data sourced from the annual 10-K filing via FMP.

MZHOF cash on handMZHOF cash reservesMZHOF cash 2026how much cash does MZHOF have

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