Daiwa Securities Group Inc.

DSEEYOTCFinancial Services● Active

$10.05

+$0.50(+5.24%)

Market Cap$13.9B

P/E Ratio—

52W High$11.24

52W Low$6.48

Avg Volume30K

Open$9.96

Beta0.51

Overview

Daiwa Securities Group Inc. (DSEEY) 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.

DSEEY · cash on hand · updated Mar 31, 2026

Core cash position

as of Mar 31, 2026

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

$18.16T▲ +317.8% vs prior year

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

Cash & Cash Equiv. (CCE)

$16.01T

cashAndCashEquivalents

Short-Term Investments

$2.15T

shortTermInvestments

YoY Change vs Prior Year

+317.8%

vs prior fiscal year

Latest Quarter

$18.16T

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$18.16TCash on Hand

Total Debt$2.91TTotal Debt

Net Cash / Net Debt+$15.25TNet Cash Position

Cash vs Debt Ratio

Cash 86%Daiwa Securities Group Inc. cash as % of market cap: 130420.57%% · MCap $14BDebt 14%

Daiwa Securities Group Inc. has a net cash position of $15.25T, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$18.16T − $2.91T = +$15.25T

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

DSEEY cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Mar 31, 2026LatestFY$18.16T+317.8%

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%

DSEEY 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

DSEEY vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Daiwa Securities Group Inc.YOU

DSEEY

$18.16T$14B130420.6%

100%

JPMorgan Chase & Co.

JPM

$1.48T$837B176.8%

Berkshire Hathaway Inc.

Mastercard Incorporated

$10.90B$434B2.5%

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. (DSEEY) cash on hand as of March 31, 2026 is $18.16T, comprising $16.01T 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 +317.8% in 2026: increased +317.8% 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 $2.91T against cash of $18.16T, resulting in a net cash position of +$15.25T. 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

DSEEY cash on hand · 5 questions

As of March 31, 2026, Daiwa Securities Group Inc. (DSEEY) has $18.16T in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $16.01T in cash and cash equivalents (CCE) plus $2.15T in short-term investments. Latest quarter (March 31, 2026): $18.16T. Data sourced from the annual 10-K filing via FMP.

DSEEY cash on handDSEEY cash reservesDSEEY cash 2026how much cash does DSEEY 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