Daiwa Industries Ltd.

DAWIFOTCIndustrials● Active

$9.44

+$0.00(+0.00%)

Market Cap$463629307

P/E Ratio—

52W High$11.49

52W Low$9.44

Avg Volume166

Open$11.42

Beta0.27

Cash on Hand Financials Revenue

Daiwa Industries Ltd. (DAWIF) 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.

DAWIF · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$59.46B▼ -0.2% vs prior year

FY · as of Dec 31, 2025 · Reported in JPY

Cash & Cash Equiv. (CCE)

$39.45B

cashAndCashEquivalents

Short-Term Investments

$20.02B

shortTermInvestments

YoY Change vs Prior Year

-0.2%

vs prior fiscal year

Latest Quarter

$58.46B

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: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$59.46BCash on Hand

Total Debt$0Total Debt

Net Cash / Net Debt+$59.46BNet Cash Position

Cash vs Debt Ratio

Cash 100%Daiwa Industries Ltd. cash as % of market cap: 12825.43%% · MCap $0BDebt 0%

Daiwa Industries Ltd. has a net cash position of $59.46B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$59.46B − $0 = +$59.46B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

DAWIF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$59.46B-0.2%

Dec 31, 2024FY$59.59B-0.8%

Dec 31, 2023FY$60.07B+11.5%

Dec 31, 2022FY$53.87B-2.4%

Dec 31, 2021FY$55.20B+2.3%

DAWIF 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

DAWIF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Daiwa Industries Ltd.YOU

DAWIF

$59.46B$464M12825.4%

100%

Space Exploration Technologies Corp.

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Daiwa Industries Ltd. (DAWIF) cash on hand as of December 31, 2025 is $59.46B, comprising $39.45B in cash and cash equivalents (CCE) plus $20.02B in short-term investments — reported as Daiwa Industries Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Daiwa Industries Ltd. cash reserves or cash position.

Daiwa Industries Ltd. annual cash on hand history shows decreased -0.2% in 2025: decreased -0.2% in 2025. Daiwa Industries Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

Daiwa Industries Ltd. carries total debt of $0 against cash of $59.46B, resulting in a net cash position of +$59.46B. 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

DAWIF cash on hand · 5 questions

As of December 31, 2025, Daiwa Industries Ltd. (DAWIF) has $59.46B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $39.45B in cash and cash equivalents (CCE) plus $20.02B in short-term investments. Latest quarter (March 31, 2026): $58.46B. Data sourced from the annual 10-K filing via FMP.

DAWIF cash on handDAWIF cash reservesDAWIF cash 2025how much cash does DAWIF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Daiwa Industries Ltd. · Daiwa Industries Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025