53/100B21.983
USD
0.72
(3.38%)
Market Closed
Last updated: · Delayed 15 min
Fair value20.18Plus+9%11Price 21.9830
Q2 FY2027 · Earnings report
EPS estimate 0.45Revenue estimate 10.72B
Q2 FY2027 · Earnings report
EPS estimate 0.45Revenue estimate 10.72B
Mitsubishi UFJ Financial Group cash on hand 1991–2027
Mitsubishi UFJ Financial Group had 81.37T JPY in cash and short-term investments on 30 June 2026, down 22.7% on a year before. At the end of fiscal year 2026 it had 131.77T JPY.
Last updated 3 Nov 2026 · Next report 13 Nov 2026
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Jun 2026 | 81.37T | -22.65% | 71.35T | 10.02T |
| FY2026 | 31 Mar 2026 | 131.77T | +8.98% | 78.69T | 53.08T |
| FY2025 | 31 Mar 2025 | 120.91T | +10.05% | 67.30T | 53.61T |
| FY2024 | 31 Mar 2024 | 109.88T | -3.30% | 61.23T | 48.65T |
| FY2023 | 31 Mar 2023 | 113.63T | +2.59% | 62.41T | 51.22T |
| FY2022 | 31 Mar 2022 | 110.76T | -26.21% | 46.73T | 64.03T |
| FY2021 | 31 Mar 2021 | 150.10T | +49.01% | 18.09T | 132.01T |
| FY2020 | 31 Mar 2020 | 100.73T | +5.75% | 20.26T | 80.47T |
| FY2019 | 31 Mar 2019 | 95.26T | -17.43% | 34.02T | 61.24T |
| FY2018 | 31 Mar 2018 | 115.36T | +12.42% | 36.40T | 78.96T |
| FY2017 | 31 Mar 2017 | 102.62T | +13.53% | 31.99T | 70.62T |
| FY2016 | 31 Mar 2016 | 90.38T | +2.47% | 13.60T | 76.79T |
| FY2015 | 31 Mar 2015 | 88.21T | +15.95% | 29.20T | 59.01T |
| FY2014 | 31 Mar 2014 | 76.08T | +7.79% | 22.77T | 53.30T |
| FY2013 | 31 Mar 2013 | 70.58T | +5.22% | 20.15T | 50.43T |
| FY2012 | 31 Mar 2012 | 67.07T | +2.62% | 19.08T | 47.99T |
| FY2011 | 31 Mar 2011 | 65.36T | +12.59% | 18.64T | 46.72T |
| FY2010 | 31 Mar 2010 | 58.06T | +43.78% | 20.26T | 37.80T |
| FY2009 | 31 Mar 2009 | 40.38T | -18.44% | 19.90T | 20.47T |
| FY2008 | 31 Mar 2008 | 49.51T | -9.89% | 19.94T | 29.56T |
| FY2007 | 31 Mar 2007 | 54.94T | -5.78% | 22.67T | 32.27T |
| FY2006 | 31 Mar 2006 | 58.31T | +565.12% | 26.70T | 31.62T |
| FY2005 | 31 Mar 2005 | 8.77T | +32.54% | 16.71T | -7.95T |
| FY2004 | 31 Mar 2004 | 6.61T | -20.18% | 11.31T | -4.70T |
| FY2003 | 31 Mar 2003 | 8.29T | +34.20% | 8.64T | -350.14B |
| FY2002 | 31 Mar 2002 | 6.18T | -14.25% | 15.62T | -9.45T |
| FY2001 | 31 Mar 2001 | 7.20T | +23.27% | 9.90T | -2.70T |
| FY2000 | 31 Mar 2000 | 5.84T | +34.86% | 10.02T | -4.18T |
| FY1999 | 31 Mar 1999 | 4.33T | -65.83% | 11.00T | -6.67T |
| FY1998 | 31 Mar 1998 | 12.68T | +0.44% | 13.15T | -476.54B |
| FY1997 | 31 Mar 1997 | 12.62T | +75.94% | 12.77T | -147.00B |
| FY1996 | 31 Mar 1996 | 7.17T | +4.96% | 3.82T | 3.35T |
| FY1995 | 31 Mar 1995 | 6.83T | +4.30% | 3.48T | 3.36T |
| FY1994 | 31 Mar 1994 | 6.55T | -13.28% | 2.59T | 3.97T |
| FY1993 | 31 Mar 1993 | 7.56T | -19.50% | 3.45T | 4.11T |
| FY1992 | 31 Mar 1992 | 9.39T | -21.15% | 3.42T | 5.97T |
| FY1991 | 31 Mar 1991 | 11.90T | — | 3.16T | 8.74T |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q1 FY2027 | 30 Jun 2026 | 81.37T | -22.65% | 71.35T | 10.02T |
| Q4 FY2026 | 31 Mar 2026 | 91.60T | -24.24% | 78.69T | 12.92T |
| Q3 FY2026 | 31 Dec 2025 | 123.06T | +15.25% | 75.71T | 47.35T |
| Q2 FY2026 | 30 Sept 2025 | 94.09T | -12.88% | 77.54T | 16.55T |
| Q1 FY2026 | 30 Jun 2025 | 105.20T | -2.15% | 82.98T | 22.22T |
| Q4 FY2025 | 31 Mar 2025 | 120.91T | +10.05% | 67.30T | 53.61T |
| Q3 FY2025 | 31 Dec 2024 | 106.78T | -28.51% | 89.53T | 17.25T |
| Q2 FY2025 | 30 Sept 2024 | 108.00T | -26.67% | 86.26T | 21.74T |
| Q1 FY2025 | 30 Jun 2024 | 107.51T | -25.46% | 84.38T | 23.13T |
| Q4 FY2024 | 31 Mar 2024 | 109.88T | -19.65% | 61.23T | 48.65T |
| Q3 FY2024 | 31 Dec 2023 | 149.37T | +6.85% | 86.38T | 62.99T |
| Q2 FY2024 | 30 Sept 2023 | 147.29T | +7.73% | 82.57T | 64.72T |
| Q1 FY2024 | 30 Jun 2023 | 144.24T | +31.00% | 80.10T | 64.14T |
| Q4 FY2023 | 31 Mar 2023 | 136.75T | +2.13% | 62.41T | 74.34T |
| Q3 FY2023 | 31 Dec 2022 | 139.79T | +26.64% | 81.55T | 58.24T |
| Q2 FY2023 | 30 Sept 2022 | 136.72T | +30.72% | 81.25T | 55.47T |
| Q1 FY2023 | 30 Jun 2022 | 110.10T | +1.70% | 50.65T | 59.45T |
| Q4 FY2022 | 31 Mar 2022 | 133.89T | -10.80% | 46.73T | 87.16T |
| Q3 FY2022 | 31 Dec 2021 | 110.39T | +11.42% | 50.30T | 60.08T |
| Q2 FY2022 | 30 Sept 2021 | 104.59T | -11.15% | 48.14T | 56.45T |
| Q1 FY2022 | 30 Jun 2021 | 108.26T | +23.22% | 48.37T | 59.89T |
| Q4 FY2021 | 31 Mar 2021 | 150.10T | +49.01% | 18.09T | 132.01T |
| Q3 FY2021 | 31 Dec 2020 | 99.07T | +34.82% | 825.00B | 98.24T |
| Q2 FY2021 | 30 Sept 2020 | 117.72T | +29.33% | 49.41T | 68.31T |
| Q1 FY2021 | 30 Jun 2020 | 87.86T | +18.74% | 44.44T | 43.42T |
| Q4 FY2020 | 31 Mar 2020 | 100.73T | +5.75% | 20.26T | 80.47T |
| Q3 FY2020 | 31 Dec 2019 | 73.48T | -0.48% | 34.14T | 39.34T |
| Q2 FY2020 | 30 Sept 2019 | 91.02T | -6.09% | 34.02T | 57.00T |
| Q1 FY2020 | 30 Jun 2019 | 74.00T | -0.25% | 34.65T | 39.35T |
| Q4 FY2019 | 31 Mar 2019 | 95.26T | -20.43% | 17.76T | 77.50T |
| Q3 FY2019 | 31 Dec 2018 | 73.84T | +0.22% | 33.03T | 40.80T |
| Q2 FY2019 | 30 Sept 2018 | 96.92T | -9.37% | 38.07T | 58.85T |
| Q1 FY2019 | 30 Jun 2018 | 74.18T | +7.89% | 33.01T | 41.17T |
| Q4 FY2018 | 31 Mar 2018 | 119.72T | +16.67% | 16.20T | 103.53T |
| Q3 FY2018 | 31 Dec 2017 | 73.68T | +15.28% | 45.74T | 27.94T |
| Q2 FY2018 | 30 Sept 2017 | 106.94T | +11.15% | 41.48T | 65.46T |
| Q1 FY2018 | 30 Jun 2017 | 68.76T | +26.01% | 41.68T | 27.08T |
| Q4 FY2017 | 31 Mar 2017 | 102.62T | +13.53% | 31.99T | 70.62T |
| Q3 FY2017 | 31 Dec 2016 | 63.91T | +26.25% | 40.21T | 23.70T |
| Q2 FY2017 | 30 Sept 2016 | 96.22T | +6.71% | 33.72T | 62.50T |
| Q1 FY2017 | 30 Jun 2016 | 54.56T | +26.69% | 35.75T | 18.81T |
| Q4 FY2016 | 31 Mar 2016 | 90.38T | +2.47% | 13.60T | 76.79T |
| Q3 FY2016 | 31 Dec 2015 | 50.62T | +50.95% | 36.33T | 14.29T |
| Q2 FY2016 | 30 Sept 2015 | 90.16T | +8.48% | 34.87T | 55.30T |
| Q1 FY2016 | 30 Jun 2015 | 43.07T | +57.24% | 32.93T | 10.14T |
| Q4 FY2015 | 31 Mar 2015 | 88.21T | +15.95% | 29.20T | 59.01T |
| Q3 FY2015 | 31 Dec 2014 | 33.54T | +41.39% | 31.64T | 1.90T |
| Q2 FY2015 | 30 Sept 2014 | 83.12T | +16.07% | 29.81T | 53.31T |
| Q1 FY2015 | 30 Jun 2014 | 27.39T | +46.10% | 25.36T | 2.03T |
| Q4 FY2014 | 31 Mar 2014 | 76.08T | +7.79% | 22.77T | 53.30T |
| Q3 FY2014 | 31 Dec 2013 | 23.72T | +96.01% | 23.34T | 380.02B |
| Q2 FY2014 | 30 Sept 2013 | 71.61T | +8.03% | 24.31T | 47.30T |
| Q1 FY2014 | 30 Jun 2013 | 18.75T | — | 20.55T | -1.80T |
| Q4 FY2013 | 31 Mar 2013 | 70.58T | +5.22% | 20.15T | 50.43T |
| Q3 FY2013 | 31 Dec 2012 | 12.10T | — | 0.00 | 12.10T |
| Q2 FY2013 | 30 Sept 2012 | 66.29T | +571.89% | 23.36T | 42.93T |
| Q4 FY2012 | 31 Mar 2012 | 67.07T | +2.62% | 19.08T | 47.99T |
| Q2 FY2012 | 30 Sept 2011 | 9.87T | +38.70% | 23.67T | -13.80T |
| Q4 FY2011 | 31 Mar 2011 | 65.36T | +11.86% | 18.64T | 46.72T |
| Q2 FY2011 | 30 Sept 2010 | 7.11T | -9.63% | 20.45T | -13.33T |
| Q4 FY2010 | 31 Mar 2010 | 58.43T | — | 19.28T | 39.15T |
| Q2 FY2010 | 30 Sept 2009 | 7.87T | -23.73% | 14.06T | -6.19T |
| Q2 FY2009 | 30 Sept 2008 | 10.32T | -6.05% | 21.16T | -10.84T |
| Q1 FY2009 | 30 Jun 2008 | 9.56T | -13.46% | 6.75T | 2.81T |
| Q4 FY2008 | 31 Mar 2008 | 49.51T | -9.89% | 19.94T | 29.56T |
| Q3 FY2008 | 31 Dec 2007 | 11.43T | +20.42% | 13.49T | -2.06T |
| Q2 FY2008 | 30 Sept 2007 | 10.99T | +29.56% | 12.28T | -1.29T |
| Q1 FY2008 | 30 Jun 2007 | 11.05T | +22.60% | 11.49T | -440.05B |
| Q4 FY2007 | 31 Mar 2007 | 54.94T | -5.78% | 22.67T | 32.27T |
| Q3 FY2007 | 31 Dec 2006 | 9.49T | -43.37% | 14.18T | -4.69T |
| Q2 FY2007 | 30 Sept 2006 | 8.48T | -15.16% | 13.67T | -5.19T |
| Q1 FY2007 | 30 Jun 2006 | 9.01T | +22.65% | 10.51T | -1.49T |
| Q4 FY2006 | 31 Mar 2006 | 58.31T | +565.12% | 26.70T | 31.62T |
| Q3 FY2006 | 31 Dec 2005 | 16.76T | — | 10.28T | 6.47T |
| Q2 FY2006 | 30 Sept 2005 | 9.99T | +30.64% | 6.44T | 3.55T |
| Q1 FY2006 | 30 Jun 2005 | 7.35T | — | 6.66T | 687.93B |
| Q4 FY2005 | 31 Mar 2005 | 8.77T | +32.54% | 16.71T | -7.95T |
| Q2 FY2005 | 30 Sept 2004 | 7.65T | -21.83% | 6.21T | 1.44T |
| Q4 FY2004 | 31 Mar 2004 | 6.61T | -20.18% | 11.31T | -4.70T |
| Q2 FY2004 | 30 Sept 2003 | 9.79T | +53.09% | 11.45T | -1.67T |
| Q4 FY2003 | 31 Mar 2003 | 8.29T | +34.20% | 8.64T | -350.14B |
| Q2 FY2003 | 30 Sept 2002 | 6.39T | -11.50% | 11.01T | -4.61T |
| Q4 FY2002 | 31 Mar 2002 | 6.18T | -14.25% | 15.62T | -9.45T |
| Q2 FY2002 | 30 Sept 2001 | 7.22T | +5.25% | 13.28T | -6.06T |
| Q4 FY2001 | 31 Mar 2001 | 7.20T | +23.27% | 9.90T | -2.70T |
| Q2 FY2001 | 30 Sept 2000 | 6.86T | +46.60% | 9.64T | -2.77T |
| Q4 FY2000 | 31 Mar 2000 | 5.84T | +34.86% | 10.02T | -4.18T |
| Q2 FY2000 | 30 Sept 1999 | 4.68T | — | 10.25T | -5.57T |
| Q4 FY1999 | 31 Mar 1999 | 4.33T | -65.83% | 11.00T | -6.67T |
| Q4 FY1998 | 31 Mar 1998 | 12.68T | +0.44% | 13.15T | -476.54B |
| Q2 FY1998 | 30 Sept 1997 | 13.37T | — | 12.49T | 875.72B |
| Q4 FY1997 | 31 Mar 1997 | 12.62T | +75.94% | 12.77T | -147.00B |
| Q4 FY1996 | 31 Mar 1996 | 7.17T | +4.96% | 3.82T | 3.35T |
| Q4 FY1995 | 31 Mar 1995 | 6.83T | +4.30% | 3.48T | 3.36T |
| Q4 FY1994 | 31 Mar 1994 | 6.55T | -13.28% | 2.59T | 3.97T |
| Q4 FY1993 | 31 Mar 1993 | 7.56T | -19.50% | 3.45T | 4.11T |
| Q4 FY1992 | 31 Mar 1992 | 9.39T | -21.15% | 3.42T | 5.97T |
| Q4 FY1991 | 31 Mar 1991 | 11.90T | — | 3.16T | 8.74T |
Figures in JPY at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Mitsubishi UFJ Financial Group's cash
Source: Financial Modeling Prep