Companies: 10,795·Total market cap: $144.5T
C.Uyemura & Co.,Ltd.

C.Uyemura & Co.,Ltd.

CUYRFOTCBasic Materials● Active
$72.42
$-0.01(-0.01%)
Market Cap$1.2B
P/E Ratio—
52W High$72.43
52W Low$70.97
Cash on HandFinancialsRevenue

C.Uyemura & Co.,Ltd. (CUYRF) 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.

CUYRF · cash on hand · updated Mar 31, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$58.84B▲ +12.8% vs prior year
FY · as of Mar 31, 2026 · Reported in JPY
Cash & Cash Equiv. (CCE)
$58.84B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+12.8%
vs prior fiscal year
Latest Quarter
$58.84B
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$58.84BCash on Hand
Total Debt$1.16BTotal Debt
Net Cash / Net Debt+$57.69BNet Cash Position
Cash vs Debt Ratio
Cash 98%Debt 2%

C.Uyemura & Co.,Ltd. has a net cash position of $57.69B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$58.84B − $1.16B = +$57.69B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CUYRF 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$58.84B+12.8%
Mar 31, 2025$52.15B+36.4%
Mar 31, 2024$38.22B+17.0%
Mar 31, 2023$32.66B+5.0%
Mar 31, 2022$31.10B+1.7%
CUYRF 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

Basic Materials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
C.Uyemura & Co.,Ltd.
C.Uyemura & Co.,Ltd.YOU
CUYRF
$58.84B5050.4%
#2
BHP Group Limited
BHP Group Limited
BHP
$12.17B5.7%#3
Rio Tinto Group
Rio Tinto Group
RIO
$9.45B5.8%#4
Linde plc
Linde plc
LIN
$5.06B2.2%#5
Southern Copper Corporation
Southern Copper Corporation
SCCO
$4.91B3.5%
Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

C.Uyemura & Co.,Ltd. (CUYRF) cash on hand as of March 31, 2026 is $58.84B, comprising $58.84B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as C.Uyemura & Co.,Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as C.Uyemura & Co.,Ltd. cash reserves or cash position.

C.Uyemura & Co.,Ltd. annual cash on hand history shows increased +12.8% in 2026: increased +12.8% in 2026. C.Uyemura & Co.,Ltd. cash reserves in 2026 reflect the company's capital allocation strategy.

C.Uyemura & Co.,Ltd. carries total debt of $1.16B against cash of $58.84B, resulting in a net cash position of +$57.69B. 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

CUYRF cash on hand · 5 questions

As of March 31, 2026, C.Uyemura & Co.,Ltd. (CUYRF) has $58.84B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $58.84B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $58.84B. Data sourced from the annual 10-K filing via FMP.

CUYRF cash on handCUYRF cash reservesCUYRF cash 2026how much cash does CUYRF have

▸ Source: FMP /balance-sheet-statement · US GAAP · C.Uyemura & Co.,Ltd. · C.Uyemura & Co.,Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: March 31, 2026