Companies: 10,795·Total market cap: $144.5T
Osaka Gas Co., Ltd.

Osaka Gas Co., Ltd.

OSGSFOTCUtilities● Active
$33.41
$-4.18(-11.11%)
Market Cap$12.8B
P/E Ratio—
52W High$37.586
52W Low$23.02
Cash on HandFinancialsRevenue

Osaka Gas Co., Ltd. (OSGSF) 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.

OSGSF · cash on hand · updated Mar 31, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$59.35B▼ -28.3% vs prior year
FY · as of Mar 31, 2026 · Reported in JPY
Cash & Cash Equiv. (CCE)
$59.35B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-28.3%
vs prior fiscal year
Latest Quarter
$59.35B
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$59.35BCash on Hand
Total Debt$799.22BTotal Debt
Net Cash / Net Debt−$739.87BNet Debt Position
Cash vs Debt Ratio
Cash 7%Debt 93%

Osaka Gas Co., Ltd. carries a net debt position of $739.87B. Total debt ($799.22B) exceeds cash on hand ($59.35B). Osaka Gas Co., Ltd. cash vs debt ratio: 7% cash / 93% debt.

Net Cash = Cash & ST Investments − Total Debt$59.35B − $799.22B = −$739.87B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
OSGSF 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$59.35B-28.3%
Mar 31, 2025$82.81B+6.6%
Mar 31, 2024$77.67B-8.7%
Mar 31, 2023$85.09B-35.1%
Mar 31, 2022$131.09B-21.5%
OSGSF 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

#CompanyCash & ST Inv.Cash/MCap
#1
Osaka Gas Co., Ltd.
Osaka Gas Co., Ltd.YOU
OSGSF
$59.35B462.8%
#2
GE Vernova Inc.
GE Vernova Inc.
GEV
$8.85B3.5%#3
NextEra Energy, Inc.
NextEra Energy, Inc.
NEE
$2.81B1.6%#4
The Southern Company
The Southern Company
SO
$1.64B1.6%#5
Duke Energy Corporation
Duke Energy Corporation
DUK
$245.0M0.3%
Utilities sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Osaka Gas Co., Ltd. (OSGSF) cash on hand as of March 31, 2026 is $59.35B, comprising $59.35B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Osaka Gas Co., Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Osaka Gas Co., Ltd. cash reserves or cash position.

Osaka Gas Co., Ltd. annual cash on hand history shows decreased -28.3% in 2026: decreased -28.3% in 2026. Osaka Gas Co., Ltd. cash reserves in 2026 reflect the company's capital allocation strategy.

Osaka Gas Co., Ltd. carries total debt of $799.22B against cash of $59.35B, resulting in a net debt position of -$739.87B. 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

OSGSF cash on hand · 5 questions

As of March 31, 2026, Osaka Gas Co., Ltd. (OSGSF) has $59.35B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $59.35B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $59.35B. Data sourced from the annual 10-K filing via FMP.

OSGSF cash on handOSGSF cash reservesOSGSF cash 2026how much cash does OSGSF have

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