Companies: 10,795·Total market cap: $144.5T
Mitsubishi HC Capital Inc.

Mitsubishi HC Capital Inc.

MIUFFOTCFinancial Services● Active
$7.50
+$0.00(+0.00%)
Market Cap$10.8B
P/E Ratio—
52W High$7.5
52W Low$6.22
Cash on HandFinancialsRevenue

Mitsubishi HC Capital Inc. (MIUFF) 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.

MIUFF · cash on hand · updated Mar 31, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$377.25B▲ +19.3% vs prior year
FY · as of Mar 31, 2026 · Reported in JPY
Cash & Cash Equiv. (CCE)
$368.34B
cashAndCashEquivalents
Short-Term Investments
$8.91B
shortTermInvestments
YoY Change vs Prior Year
+19.3%
vs prior fiscal year
Latest Quarter
$377.25B
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$377.25BCash on Hand
Total Debt$9.99TTotal Debt
Net Cash / Net Debt−$9.61TNet Debt Position
Cash vs Debt Ratio
Cash 4%Debt 96%

Mitsubishi HC Capital Inc. carries a net debt position of $9.61T. Total debt ($9.99T) exceeds cash on hand ($377.25B). Mitsubishi HC Capital Inc. cash vs debt ratio: 4% cash / 96% debt.

Net Cash = Cash & ST Investments − Total Debt$377.25B − $9.99T = −$9.61T

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
MIUFF 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$377.25B+19.3%
Mar 31, 2025$316.13B-14.3%
Mar 31, 2024$369.04B-37.8%
Mar 31, 2023$592.90B+9.2%
Mar 31, 2022$542.96B+81.2%
MIUFF 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
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T176.7%
#2
Mitsubishi HC Capital Inc.
Mitsubishi HC Capital Inc.YOU
MIUFF
$377.25B3503.0%
#3
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-A
$373.31B35.4%#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

Mitsubishi HC Capital Inc. (MIUFF) cash on hand as of March 31, 2026 is $377.25B, comprising $368.34B in cash and cash equivalents (CCE) plus $8.91B in short-term investments — reported as Mitsubishi HC Capital Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Mitsubishi HC Capital Inc. cash reserves or cash position.

Mitsubishi HC Capital Inc. annual cash on hand history shows increased +19.3% in 2026: increased +19.3% in 2026. Mitsubishi HC Capital Inc. cash reserves in 2026 reflect the company's capital allocation strategy.

Mitsubishi HC Capital Inc. carries total debt of $9.99T against cash of $377.25B, resulting in a net debt position of -$9.61T. 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

MIUFF cash on hand · 5 questions

As of March 31, 2026, Mitsubishi HC Capital Inc. (MIUFF) has $377.25B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $368.34B in cash and cash equivalents (CCE) plus $8.91B in short-term investments. Latest quarter (March 31, 2026): $377.25B. Data sourced from the annual 10-K filing via FMP.

MIUFF cash on handMIUFF cash reservesMIUFF cash 2026how much cash does MIUFF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Mitsubishi HC Capital Inc. · Mitsubishi HC Capital Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: March 31, 2026