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

Mitsui & Co., Ltd.

MITSFOTCIndustrials● Active
$32.57
+$1.57(+5.06%)
Market Cap$92.3B
P/E Ratio—
52W High$42.2
52W Low$19.5
Cash on HandFinancialsRevenue

Mitsui & Co., Ltd. (MITSF) 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.

MITSF · cash on hand · updated Mar 31, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$988.91B▲ +0.9% vs prior year
FY · as of Mar 31, 2026 · Reported in JPY
Cash & Cash Equiv. (CCE)
$988.91B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+0.9%
vs prior fiscal year
Latest Quarter
$988.91B
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$988.91BCash on Hand
Total Debt$5.74TTotal Debt
Net Cash / Net Debt−$4.75TNet Debt Position
Cash vs Debt Ratio
Cash 15%Debt 85%

Mitsui & Co., Ltd. carries a net debt position of $4.75T. Total debt ($5.74T) exceeds cash on hand ($988.91B). Mitsui & Co., Ltd. cash vs debt ratio: 15% cash / 85% debt.

Net Cash = Cash & ST Investments − Total Debt$988.91B − $5.74T = −$4.75T

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
MITSF 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$988.91B+0.9%
Mar 31, 2025$979.75B+8.5%
Mar 31, 2024$902.72B-35.4%
Mar 31, 2023$1.40T+19.4%
Mar 31, 2022$1.17T+6.2%
MITSF 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

#CompanyCash & ST Inv.Cash/MCap
#1
Mitsui & Co., Ltd.
Mitsui & Co., Ltd.YOU
MITSF
$988.91B1071.3%
#2
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#3
GE Aerospace
GE Aerospace
GE
$12.39B3.7%#4
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#5
RTX Corporation
RTX Corporation
RTX
$7.43B3.1%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Mitsui & Co., Ltd. (MITSF) cash on hand as of March 31, 2026 is $988.91B, comprising $988.91B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Mitsui & Co., Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Mitsui & Co., Ltd. cash reserves or cash position.

Mitsui & Co., Ltd. annual cash on hand history shows increased +0.9% in 2026: increased +0.9% in 2026. Mitsui & Co., Ltd. cash reserves in 2026 reflect the company's capital allocation strategy.

Mitsui & Co., Ltd. carries total debt of $5.74T against cash of $988.91B, resulting in a net debt position of -$4.75T. 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

MITSF cash on hand · 5 questions

As of March 31, 2026, Mitsui & Co., Ltd. (MITSF) has $988.91B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $988.91B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $988.91B. Data sourced from the annual 10-K filing via FMP.

MITSF cash on handMITSF cash reservesMITSF cash 2026how much cash does MITSF have

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