Nissin Foods Holdings Co.,Ltd.

NFPDFOTCConsumer Defensive● Active

$22.02

+$4.60(+26.38%)

Market Cap$6.3B

P/E Ratio—

52W High$22.02

52W Low$16.46

Avg Volume17

Open$22.02

Beta-0.02

Cash on Hand Financials Revenue

Nissin Foods Holdings Co.,Ltd. (NFPDF) 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.

NFPDF · cash on hand · updated Mar 31, 2026

Core cash position

as of Mar 31, 2026

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

$98.95B▲ +10.8% vs prior year

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

Cash & Cash Equiv. (CCE)

$98.95B

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+10.8%

vs prior fiscal year

Latest Quarter

$98.95B

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$98.95BCash on Hand

Total Debt$176.64BTotal Debt

Net Cash / Net Debt−$77.69BNet Debt Position

Cash vs Debt Ratio

Cash 36%Nissin Foods Holdings Co.,Ltd. cash as % of market cap: 1565.46%% · MCap $6BDebt 64%

Nissin Foods Holdings Co.,Ltd. carries a net debt position of $77.69B. Total debt ($176.64B) exceeds cash on hand ($98.95B). Nissin Foods Holdings Co.,Ltd. cash vs debt ratio: 36% cash / 64% debt.

Net Cash = Cash & ST Investments − Total Debt$98.95B − $176.64B = −$77.69B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

NFPDF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Mar 31, 2026LatestFY$98.95B+10.8%

Mar 31, 2025FY$89.30B-22.6%

Mar 31, 2024FY$115.41B+17.6%

Mar 31, 2023FY$98.16B-12.6%

Mar 31, 2022FY$112.28B+15.5%

NFPDF 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

Consumer Defensive Sector Cash Reserves Comparison

NFPDF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Nissin Foods Holdings Co.,Ltd.YOU

NFPDF

$98.95B$6B1565.5%

100%

Costco Wholesale Corporation

COST

$15.28B$432B3.5%

15%

The Coca-Cola Company

The Procter & Gamble Company

$9.56B$338B2.8%

10%

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

About cash on hand & methodology

Nissin Foods Holdings Co.,Ltd. (NFPDF) cash on hand as of March 31, 2026 is $98.95B, comprising $98.95B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Nissin Foods Holdings Co.,Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Nissin Foods Holdings Co.,Ltd. cash reserves or cash position.

Nissin Foods Holdings Co.,Ltd. annual cash on hand history shows increased +10.8% in 2026: increased +10.8% in 2026. Nissin Foods Holdings Co.,Ltd. cash reserves in 2026 reflect the company's capital allocation strategy.

Nissin Foods Holdings Co.,Ltd. carries total debt of $176.64B against cash of $98.95B, resulting in a net debt position of -$77.69B. 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

NFPDF cash on hand · 5 questions

As of March 31, 2026, Nissin Foods Holdings Co.,Ltd. (NFPDF) has $98.95B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $98.95B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $98.95B. Data sourced from the annual 10-K filing via FMP.

NFPDF cash on handNFPDF cash reservesNFPDF cash 2026how much cash does NFPDF have

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