Companies: 10,795·Total market cap: $144.5T
Sony Group Corporation

Sony Group Corporation

SONYNYSETechnology● Active
$21.89
$-0.34(-1.53%)
Market Cap$128.9B
P/E Ratio—
52W High$30.34
52W Low$19.63
Cash on HandFinancialsRevenue

Sony Group Corporation (SONY) 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.

SONY · cash on hand · updated Mar 31, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$2.22T▼ -35.7% vs prior year
FY · as of Mar 31, 2026 · Reported in JPY
Cash & Cash Equiv. (CCE)
$2.22T
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-35.7%
vs prior fiscal year
Latest Quarter
$2.22T
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$2.22TCash on Hand
Total Debt$1.68TTotal Debt
Net Cash / Net Debt+$541.55BNet Cash Position
Cash vs Debt Ratio
Cash 57%Debt 43%

Sony Group Corporation has a net cash position of $541.55B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$2.22T − $1.68T = +$541.55B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
SONY 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$2.22T-35.7%
Mar 31, 2025$3.45T+48.0%
Mar 31, 2024$2.33T+27.0%
Mar 31, 2023$1.83T-25.6%
Mar 31, 2022$2.47T+11.1%
SONY 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

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T145.3%
#2
Sony Group Corporation
Sony Group CorporationYOU
SONY
$2.22T1720.9%
#3
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.0%#4
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.3%#5
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Sony Group Corporation (SONY) cash on hand as of March 31, 2026 is $2.22T, comprising $2.22T in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Sony Group Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Sony Group Corporation cash reserves or cash position.

Sony Group Corporation annual cash on hand history shows decreased -35.7% in 2026: decreased -35.7% in 2026. Sony Group Corporation cash reserves in 2026 reflect the company's capital allocation strategy.

Sony Group Corporation carries total debt of $1.68T against cash of $2.22T, resulting in a net cash position of +$541.55B. 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

SONY cash on hand · 5 questions

As of March 31, 2026, Sony Group Corporation (SONY) has $2.22T in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2.22T in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $2.22T. Data sourced from the annual 10-K filing via FMP.

SONY cash on handSONY cash reservesSONY cash 2026how much cash does SONY have

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