Companies: 10,795·Total market cap: $144.5T
Kajima Corporation

Kajima Corporation

KAJMYOTCIndustrials● Active
$35.99
+$1.94(+5.70%)
Market Cap$16.8B
P/E Ratio—
52W High$52.13
52W Low$22.28
Overview

Kajima Corporation (KAJMY) 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.

KAJMY · cash on hand · updated Mar 31, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$416.83B▲ +13.9% vs prior year
FY · as of Mar 31, 2026 · Reported in JPY
Cash & Cash Equiv. (CCE)
$405.04B
cashAndCashEquivalents
Short-Term Investments
$11.78B
shortTermInvestments
YoY Change vs Prior Year
+13.9%
vs prior fiscal year
Latest Quarter
$416.83B
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$416.83BCash on Hand
Total Debt$836.75BTotal Debt
Net Cash / Net Debt−$419.92BNet Debt Position
Cash vs Debt Ratio
Cash 33%Debt 67%

Kajima Corporation carries a net debt position of $419.92B. Total debt ($836.75B) exceeds cash on hand ($416.83B). Kajima Corporation cash vs debt ratio: 33% cash / 67% debt.

Net Cash = Cash & ST Investments − Total Debt$416.83B − $836.75B = −$419.92B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
KAJMY 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$416.83B+13.9%
Mar 31, 2025$366.07B+0.0%
Mar 31, 2024$366.20B+23.0%
Mar 31, 2023$297.79B+4.3%
Mar 31, 2022$285.39B-10.9%
KAJMY 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
Kajima Corporation
Kajima CorporationYOU
KAJMY
$416.83B2485.7%
#2
Space Exploration Technologies Corp.
Space Exploration Technologies Corp.
SPCX
$24.75B1.1%#3
GE Aerospace
GE Aerospace
GE
$12.39B3.4%#4
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.3%#5
RTX Corporation
RTX Corporation
RTX
$7.43B3.0%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Kajima Corporation (KAJMY) cash on hand as of March 31, 2026 is $416.83B, comprising $405.04B in cash and cash equivalents (CCE) plus $11.78B in short-term investments — reported as Kajima Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Kajima Corporation cash reserves or cash position.

Kajima Corporation annual cash on hand history shows increased +13.9% in 2026: increased +13.9% in 2026. Kajima Corporation cash reserves in 2026 reflect the company's capital allocation strategy.

Kajima Corporation carries total debt of $836.75B against cash of $416.83B, resulting in a net debt position of -$419.92B. 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

KAJMY cash on hand · 5 questions

As of March 31, 2026, Kajima Corporation (KAJMY) has $416.83B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $405.04B in cash and cash equivalents (CCE) plus $11.78B in short-term investments. Latest quarter (March 31, 2026): $416.83B. Data sourced from the annual 10-K filing via FMP.

KAJMY cash on handKAJMY cash reservesKAJMY cash 2026how much cash does KAJMY have

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