The Kansai Electric Power Company, Incorporated

KAEPFOTCUtilities● Active

$14.30

$-0.04(-0.28%)

Market Cap$15.9B

P/E Ratio—

52W High$17.84

52W Low$10.426

Avg Volume215

Open$14.04

Beta0.20

Cash on Hand Financials Revenue

The Kansai Electric Power Company, Incorporated (KAEPF) 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.

KAEPF · cash on hand · updated Mar 31, 2026

Core cash position

as of Mar 31, 2026

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

$742.05B▼ -21.3% vs prior year

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

Cash & Cash Equiv. (CCE)

$742.05B

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-21.3%

vs prior fiscal year

Latest Quarter

$742.05B

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$742.05BCash on Hand

Total Debt$4.33TTotal Debt

Net Cash / Net Debt−$3.59TNet Debt Position

Cash vs Debt Ratio

Cash 15%The Kansai Electric Power Company, Incorporated cash as % of market cap: 4657.88%% · MCap $16BDebt 85%

The Kansai Electric Power Company, Incorporated carries a net debt position of $3.59T. Total debt ($4.33T) exceeds cash on hand ($742.05B). The Kansai Electric Power Company, Incorporated cash vs debt ratio: 15% cash / 85% debt.

Net Cash = Cash & ST Investments − Total Debt$742.05B − $4.33T = −$3.59T

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

KAEPF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Mar 31, 2026LatestFY$742.05B-21.3%

Mar 31, 2025FY$942.39B+90.0%

Mar 31, 2024FY$495.94B+85.8%

Mar 31, 2023FY$266.96B-43.1%

Mar 31, 2022FY$469.05B+88.2%

KAEPF 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

Utilities Sector Cash Reserves Comparison

KAEPF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

The Kansai Electric Power Company, IncorporatedYOU

KAEPF

$742.05B$16B4657.9%

100%

Duke Energy Corporation

DUK

$245.0M$95B0.3%

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

About cash on hand & methodology

The Kansai Electric Power Company, Incorporated (KAEPF) cash on hand as of March 31, 2026 is $742.05B, comprising $742.05B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as The Kansai Electric Power Company, Incorporated cash and short-term investments on the balance sheet (10-K filing). Also referred to as The Kansai Electric Power Company, Incorporated cash reserves or cash position.

The Kansai Electric Power Company, Incorporated annual cash on hand history shows decreased -21.3% in 2026: decreased -21.3% in 2026. The Kansai Electric Power Company, Incorporated cash reserves in 2026 reflect the company's capital allocation strategy.

The Kansai Electric Power Company, Incorporated carries total debt of $4.33T against cash of $742.05B, resulting in a net debt position of -$3.59T. 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

KAEPF cash on hand · 5 questions

As of March 31, 2026, The Kansai Electric Power Company, Incorporated (KAEPF) has $742.05B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $742.05B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $742.05B. Data sourced from the annual 10-K filing via FMP.

KAEPF cash on handKAEPF cash reservesKAEPF cash 2026how much cash does KAEPF have

▸ Source: FMP /balance-sheet-statement · US GAAP · The Kansai Electric Power Company, Incorporated · The Kansai Electric Power Company, Incorporated SEC 10-K & 10-Q filings · US GAAP · Last updated: March 31, 2026