Annual Cash & Cash Equivalents
$379.03B$98.13B-20.57%
Summary
- Current Value
- As of today, MFG annual cash & cash equivalents is $379.03B, down -20.57% on
- Historical Performance
- MFG annual cash & cash equivalents is down -23.96% over the past 3 years, down -11.94% over the past 5 years
- All-Time High Comparison
- MFG annual cash & cash equivalents is currently -23.96% below its historical high of $498.46B set on
- 3-Year Low Comparison
- MFG annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- MFG annual cash & cash equivalents is higher than 99.80% of companies in Financial Services sector
Cash and Cash Equivalents Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $379.03B | -20.6% | -24.0% | -11.9% | +215.7% | |
| Quarterly Cash & Cash Equivalents | $325.50B | -28.1% | -24.0% | -15.8% | +410.8% | |
| Price | $10.23 | +55.0% | +218.7% | +260.2% | +255.2% | |
| Annual Current Assets | $888.25B | -5.1% | +4.8% | +14.3% | +100.3% | |
| Annual Total Liabilities | $1,828.12B | +0.2% | -0.7% | -6.6% | -1.7% | |
| Annual Working Capital | -$293.92B | -15.5% | +10.7% | +40.1% | -185.9% | |
| Annual Net Income | $8.32B | +42.8% | +101.4% | +84.9% | +43.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $498.46B | N/A | -24.0% |
| 5Y | $498.46B | -24.0% | |
| All | $498.46B | -24.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $379.03B | at low | |
| 5Y | $379.03B | at low | |
| All | $20.98B | +1706.3% |
Cash and Cash Equivalents History
FAQ
- What is the current annual cash & cash equivalents of MFG?
- As of today, MFG annual cash & cash equivalents is $379.03B
- What is 1-year change in MFG annual cash & cash equivalents?
- MFG annual cash & cash equivalents is down -20.57% year-over-year
- What is 3-year change in MFG annual cash & cash equivalents?
- MFG annual cash & cash equivalents is down -23.96% over the past 3 years
- How far is MFG annual cash & cash equivalents from its all-time high?
- MFG annual cash & cash equivalents is currently -23.96% below its historical high of $498.46B set on March 31, 2023
- How does MFG annual cash & cash equivalents rank versus sector peers?
- MFG annual cash & cash equivalents is higher than 99.80% of companies in Financial Services sector
- When is MFG next annual earnings release?
- As of today, the next annual earnings release for MFG has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Quarterly Cash & Cash Equivalents
$325.50B$53.54B-14.12%
Summary
- Current Value
- As of today, MFG quarterly cash & cash equivalents is $325.50B, down -14.12% on
- Historical Performance
- MFG quarterly cash & cash equivalents is down -28.14% year-over-year, down -24.00% over the past 3 years
- All-Time High Comparison
- MFG quarterly cash & cash equivalents is currently -34.70% below its historical high of $498.46B set on
- 3-Year Low Comparison
- MFG quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- MFG quarterly cash & cash equivalents is higher than 99.68% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $325.50B | -14.1% | -28.1% | -24.0% | -15.8% | |
| Annual Cash & Cash Equivalents | $379.03B | – | -20.6% | -24.0% | -11.9% | |
| Price | $10.23 | +9.8% | +55.0% | +218.7% | +260.2% | |
| Quarterly Current Assets | $816.12B | -8.1% | -11.8% | +4.0% | +3.7% | |
| Quarterly Total Liabilities | $1,800.93B | -1.5% | -3.0% | +1.4% | -8.1% | |
| Quarterly Working Capital | $329.66B | +212.2% | -29.7% | -16.1% | -20.9% | |
| Quarterly Net Income | $2.66B | +81.5% | +32.0% | +48.7% | +15.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $452.94B | N/A | -28.1% |
| 3Y | $492.80B | -34.0% | |
| 5Y | $498.46B | -34.7% | |
| All | $498.46B | -34.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $325.50B | at low | |
| 3Y | $325.50B | at low | |
| 5Y | $325.50B | at low | |
| All | $20.98B | +1451.2% |
Quarterly Cash & Cash Equivalents History
FAQ
- What is the current quarterly cash & cash equivalents of MFG?
- As of today, MFG quarterly cash & cash equivalents is $325.50B
- What is MFG quarterly cash & cash equivalents most recent change?
- MFG quarterly cash & cash equivalents was down -14.12% on June 30, 2026
- What is 1-year change in MFG quarterly cash & cash equivalents?
- MFG quarterly cash & cash equivalents is down -28.14% year-over-year
- How far is MFG quarterly cash & cash equivalents from its all-time high?
- MFG quarterly cash & cash equivalents is currently -34.70% below its historical high of $498.46B set on March 31, 2023
- How does MFG quarterly cash & cash equivalents rank versus sector peers?
- MFG quarterly cash & cash equivalents is higher than 99.68% of companies in Financial Services sector
- When is MFG next earnings release?
- The next earnings release for MFG is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- MFG Official Website www.mizuho-fg.co.jp
- MFG Profile on Yahoo Finance finance.yahoo.com/quote/MFG
- MFG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mfg