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

Chiyoda Corporation

CHYCYOTCIndustrials● Active
$4.45
+$0.00(+0.00%)
Market Cap$4.6B
P/E Ratio—
52W High$9.87
52W Low$1.95
Overview

Chiyoda Corporation (CHYCY) 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.

CHYCY · cash on hand · updated Mar 31, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$314.56B▲ +105.1% vs prior year
FY · as of Mar 31, 2026 · Reported in JPY
Cash & Cash Equiv. (CCE)
$145.83B
cashAndCashEquivalents
Short-Term Investments
$168.72B
shortTermInvestments
YoY Change vs Prior Year
+105.1%
vs prior fiscal year
Latest Quarter
$314.56B
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$314.56BCash on Hand
Total Debt$22.49BTotal Debt
Net Cash / Net Debt+$292.06BNet Cash Position
Cash vs Debt Ratio
Cash 93%Debt 7%

Chiyoda Corporation has a net cash position of $292.06B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$314.56B − $22.49B = +$292.06B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CHYCY 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$314.56B+105.1%
Mar 31, 2025$153.34B+50.2%
Mar 31, 2024$102.07B+66.7%
Mar 31, 2023$61.24B-11.0%
Mar 31, 2022$68.80B-35.7%
CHYCY 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
Chiyoda Corporation
Chiyoda CorporationYOU
CHYCY
$314.56B6778.0%
#2
Space Exploration Technologies Corp.
Space Exploration Technologies Corp.
SPCX
$24.75B1.2%#3
GE Aerospace
GE Aerospace
GE
$12.39B3.5%#4
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#5
RTX Corporation
RTX Corporation
RTX
$7.43B3.0%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Chiyoda Corporation (CHYCY) cash on hand as of March 31, 2026 is $314.56B, comprising $145.83B in cash and cash equivalents (CCE) plus $168.72B in short-term investments — reported as Chiyoda Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Chiyoda Corporation cash reserves or cash position.

Chiyoda Corporation annual cash on hand history shows increased +105.1% in 2026: increased +105.1% in 2026. Chiyoda Corporation cash reserves in 2026 reflect the company's capital allocation strategy.

Chiyoda Corporation carries total debt of $22.49B against cash of $314.56B, resulting in a net cash position of +$292.06B. 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

CHYCY cash on hand · 5 questions

As of March 31, 2026, Chiyoda Corporation (CHYCY) has $314.56B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $145.83B in cash and cash equivalents (CCE) plus $168.72B in short-term investments. Latest quarter (March 31, 2026): $314.56B. Data sourced from the annual 10-K filing via FMP.

CHYCY cash on handCHYCY cash reservesCHYCY cash 2026how much cash does CHYCY have

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