KDDI Corporation

KDDIYOTCCommunication Services● Active

$16.38

$-0.48(-2.85%)

Market Cap$64.6B

P/E Ratio—

52W High$18.67

52W Low$12.95

Avg Volume401K

Open$16.46

Beta-0.10

Overview

KDDI Corporation (KDDIY) 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.

KDDIY · cash on hand · updated Mar 31, 2026

Core cash position

as of Mar 31, 2026

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

$1.08T▲ +17.6% vs prior year

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

Cash & Cash Equiv. (CCE)

$1.08T

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+17.6%

vs prior fiscal year

Latest Quarter

$1.08T

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$1.08TCash on Hand

Total Debt$5.40TTotal Debt

Net Cash / Net Debt−$4.32TNet Debt Position

Cash vs Debt Ratio

Cash 17%KDDI Corporation cash as % of market cap: 1676.32%% · MCap $65BDebt 83%

KDDI Corporation carries a net debt position of $4.32T. Total debt ($5.40T) exceeds cash on hand ($1.08T). KDDI Corporation cash vs debt ratio: 17% cash / 83% debt.

Net Cash = Cash & ST Investments − Total Debt$1.08T − $5.40T = −$4.32T

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

KDDIY cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Mar 31, 2026LatestFY$1.08T+17.6%

Mar 31, 2025FY$921.17B+3.8%

Mar 31, 2024FY$887.21B+5.0%

Mar 31, 2023FY$844.97B-24.5%

Mar 31, 2022FY$1.12T+33.2%

KDDIY 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

Communication Services Sector Cash Reserves Comparison

KDDIY vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

KDDI CorporationYOU

KDDIY

$1.08T$65B1676.3%

100%

About cash on hand & methodology

KDDI Corporation (KDDIY) cash on hand as of March 31, 2026 is $1.08T, comprising $1.08T in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as KDDI Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as KDDI Corporation cash reserves or cash position.

KDDI Corporation annual cash on hand history shows increased +17.6% in 2026: increased +17.6% in 2026. KDDI Corporation cash reserves in 2026 reflect the company's capital allocation strategy.

KDDI Corporation carries total debt of $5.40T against cash of $1.08T, resulting in a net debt position of -$4.32T. 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

KDDIY cash on hand · 5 questions

As of March 31, 2026, KDDI Corporation (KDDIY) has $1.08T in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.08T in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $1.08T. Data sourced from the annual 10-K filing via FMP.

KDDIY cash on handKDDIY cash reservesKDDIY cash 2026how much cash does KDDIY have

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