Companies: 10,795·Total market cap: $144.5T
HDFC Bank Limited

HDFC Bank Limited

HDBNYSEFinancial Services● Active
$23.01
$-0.40(-1.71%)
Market Cap$118.0B
P/E Ratio—
52W High$39.805
52W Low$22.91
Cash on HandFinancialsRevenue

HDFC Bank Limited (HDB) 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.

HDB · cash on hand · updated Mar 31, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$3.06T▼ -66.8% vs prior year
FY · as of Mar 31, 2026 · Reported in INR
Cash & Cash Equiv. (CCE)
$3.06T
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-66.8%
vs prior fiscal year
Latest Quarter
$3.06T
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 INR

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: March 31, 2026

Net cash vs debt

Cash & ST Investments$3.06TCash on Hand
Total Debt$5.77TTotal Debt
Net Cash / Net Debt−$2.71TNet Debt Position
Cash vs Debt Ratio
Cash 35%Debt 65%

HDFC Bank Limited carries a net debt position of $2.71T. Total debt ($5.77T) exceeds cash on hand ($3.06T). HDFC Bank Limited cash vs debt ratio: 35% cash / 65% debt.

Net Cash = Cash & ST Investments − Total Debt$3.06T − $5.77T = −$2.71T

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
HDB 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$3.06T-66.8%
Mar 31, 2025$9.20T-7.4%
Mar 31, 2024$9.93T+37.1%
Mar 31, 2023$7.24T+66.9%
Mar 31, 2022$4.34T-18.4%
HDB 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

#CompanyCash & ST Inv.Cash/MCap
#1
HDFC Bank Limited
HDFC Bank LimitedYOU
HDB
$3.06T2590.5%
#2
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T177.5%#3
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
$373.31B35.5%#4
Visa Inc.
Visa Inc.
V
$21.99B3.6%#5
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
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

HDFC Bank Limited (HDB) cash on hand as of March 31, 2026 is $3.06T, comprising $3.06T in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as HDFC Bank Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as HDFC Bank Limited cash reserves or cash position.

HDFC Bank Limited annual cash on hand history shows decreased -66.8% in 2026: decreased -66.8% in 2026. HDFC Bank Limited cash reserves in 2026 reflect the company's capital allocation strategy.

HDFC Bank Limited carries total debt of $5.77T against cash of $3.06T, resulting in a net debt position of -$2.71T. 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

HDB cash on hand · 5 questions

As of March 31, 2026, HDFC Bank Limited (HDB) has $3.06T in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $3.06T in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $3.06T. Data sourced from the annual 10-K filing via FMP.

HDB cash on handHDB cash reservesHDB cash 2026how much cash does HDB have

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