Daiwa Securities Group Inc.

DSECFOTCFinancial Services● Active

$9.69

$-0.10(-0.97%)

Market Cap$13.4B

P/E Ratio—

52W High$9.78

52W Low$5.45

Avg Volume232

Open$9.30

Beta0.51

Overview

Daiwa Securities Group Inc. (DSECF) 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.

DSECF · cash on hand · updated Mar 31, 2026

Core cash position

as of Mar 31, 2026

Cash & Short-Term Investments (CCE + ST Investments)

$18.20T▲ +318.6% vs prior year

FY · as of Mar 31, 2026 · Reported in JPY

Cash & Cash Equiv. (CCE)

$16.04T

cashAndCashEquivalents

Short-Term Investments

$2.15T

shortTermInvestments

YoY Change vs Prior Year

+318.6%

vs prior fiscal year

Latest Quarter

$18.20T

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 vs Debt · Balance Sheet Health

Cash & ST Investments$18.20TCash on Hand

Total Debt$5.81TTotal Debt

Net Cash / Net Debt+$12.38TNet Cash Position

Cash vs Debt Ratio

Cash 76%Daiwa Securities Group Inc. cash as % of market cap: 135600.56%% · MCap $13BDebt 24%

Daiwa Securities Group Inc. has a net cash position of $12.38T, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$18.20T − $5.81T = +$12.38T

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

DSECF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DSECF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Mar 31, 2026LatestFY$18.20T+318.6%

Mar 31, 2025FY$4.35T-12.3%

Mar 31, 2024FY$4.96T+12.1%

Mar 31, 2023FY$4.42T-14.4%

Mar 31, 2022FY$5.17T-1.9%

DSECF 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

DSECF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Daiwa Securities Group Inc.YOU

DSECF

$18.20T$13B135600.6%

100%

JPMorgan Chase & Co.

JPM

$1.48T$834B177.5%

Berkshire Hathaway Inc.

Mastercard Incorporated

$10.90B$429B2.5%

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

Daiwa Securities Group Inc. (DSECF) cash on hand as of March 31, 2026 is $18.20T, comprising $16.04T in cash and cash equivalents (CCE) plus $2.15T in short-term investments — reported as Daiwa Securities Group Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Daiwa Securities Group Inc. cash reserves or cash position.

Daiwa Securities Group Inc. annual cash on hand history shows increased +318.6% in 2026: increased +318.6% in 2026. Daiwa Securities Group Inc. cash reserves in 2026 reflect the company's capital allocation strategy.

Daiwa Securities Group Inc. carries total debt of $5.81T against cash of $18.20T, resulting in a net cash position of +$12.38T. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

DSECF cash on hand · 5 questions

As of March 31, 2026, Daiwa Securities Group Inc. (DSECF) has $18.20T in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $16.04T in cash and cash equivalents (CCE) plus $2.15T in short-term investments. Latest quarter (March 31, 2026): $18.20T. Data sourced from the annual 10-K filing via FMP.

DSECF cash on handDSECF cash reservesDSECF cash 2026how much cash does DSECF have

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