Taiheiyo Cement Corporation

THYCFOTCBasic Materials● Active

$22.25

$-1.75(-7.29%)

Market Cap$2.5B

P/E Ratio—

52W High$31.8

52W Low$22.25

Avg Volume363

Open$22.25

Beta0.67

Overview

Taiheiyo Cement Corporation (THYCF) 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.

THYCF · cash on hand · updated Mar 31, 2026

Core cash position

as of Mar 31, 2026

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

$64.12B▼ -14.5% vs prior year

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

Cash & Cash Equiv. (CCE)

$64.12B

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-14.5%

vs prior fiscal year

Latest Quarter

$64.12B

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$64.12BCash on Hand

Total Debt$410.02BTotal Debt

Net Cash / Net Debt−$345.90BNet Debt Position

Cash vs Debt Ratio

Cash 14%Taiheiyo Cement Corporation cash as % of market cap: 2582.19%% · MCap $2BDebt 86%

Taiheiyo Cement Corporation carries a net debt position of $345.90B. Total debt ($410.02B) exceeds cash on hand ($64.12B). Taiheiyo Cement Corporation cash vs debt ratio: 14% cash / 86% debt.

Net Cash = Cash & ST Investments − Total Debt$64.12B − $410.02B = −$345.90B

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

THYCF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Mar 31, 2026LatestFY$64.12B-14.5%

Mar 31, 2025FY$74.99B-6.4%

Mar 31, 2024FY$80.10B+0.3%

Mar 31, 2023FY$79.84B+32.5%

Mar 31, 2022FY$60.27B-17.5%

THYCF 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

Basic Materials Sector Cash Reserves Comparison

THYCF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Taiheiyo Cement CorporationYOU

THYCF

$64.12B$2B2582.2%

100%

Southern Copper Corporation

SCCO

$4.91B$148B3.3%

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

About cash on hand & methodology

Taiheiyo Cement Corporation (THYCF) cash on hand as of March 31, 2026 is $64.12B, comprising $64.12B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Taiheiyo Cement Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Taiheiyo Cement Corporation cash reserves or cash position.

Taiheiyo Cement Corporation annual cash on hand history shows decreased -14.5% in 2026: decreased -14.5% in 2026. Taiheiyo Cement Corporation cash reserves in 2026 reflect the company's capital allocation strategy.

Taiheiyo Cement Corporation carries total debt of $410.02B against cash of $64.12B, resulting in a net debt position of -$345.90B. 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

THYCF cash on hand · 5 questions

As of March 31, 2026, Taiheiyo Cement Corporation (THYCF) has $64.12B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $64.12B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $64.12B. Data sourced from the annual 10-K filing via FMP.

THYCF cash on handTHYCF cash reservesTHYCF cash 2026how much cash does THYCF have

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