Annual Cash & Cash Equivalents
$477.17B$3.09B+0.65%
Summary
- Current Value
- As of today, MFG annual cash & cash equivalents is $477.17B, up +0.65% on
- Historical Performance
- MFG annual cash & cash equivalents is up +14.17% over the past 3 years, and up +27.90% over the past 5 years
- All-Time High Comparison
- MFG annual cash & cash equivalents is currently -4.27% below its historical high of $498.46B set on
- 3-Year Low Comparison
- MFG annual cash & cash equivalents is +14.17% above its 3-year low of $417.94B reached on an earlier date
- Sector Comparison
- MFG annual cash & cash equivalents is higher than 99.85% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $477.17B | +0.7% | +14.2% | +27.9% | +829.2% | |
| Quarterly Cash & Cash Equivalents | $447.90B | -9.1% | +17.8% | +10.0% | +925.0% | |
| Price | $7.94 | +56.3% | +176.7% | +187.7% | +104.6% | |
| Annual Current Assets | $936.12B | +6.2% | +22.1% | +19.0% | +167.2% | |
| Annual Total Liabilities | $1,824.24B | +2.9% | -2.8% | -4.4% | +13.3% | |
| Annual Working Capital | -$254.39B | +18.7% | +42.9% | +37.3% | -210.1% | |
| Annual Net Income | $5.83B | +23.4% | +20.6% | +38.6% | +61.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $498.46B | -4.3% | |
| 5Y | $498.46B | -4.3% | |
| All | $498.46B | -4.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $417.94B | N/A | +14.2% |
| 5Y | $373.08B | N/A | +27.9% |
| All | $20.98B | +2174.0% |
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 $477.17B
What is 1-year change in MFG annual cash & cash equivalents?
MFG annual cash & cash equivalents is up +0.65% year-over-year
What is 3-year change in MFG annual cash & cash equivalents?
MFG annual cash & cash equivalents is up +14.17% 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 -4.27% 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 99.85% 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
Quarterly Cash & Cash Equivalents
$447.90B$5.04B-1.11%
Summary
- Current Value
- As of today, MFG quarterly cash & cash equivalents is $447.90B, down -1.11% on
- Historical Performance
- MFG quarterly cash & cash equivalents is down -9.11% year-over-year, and up +17.83% over the past 3 years
- All-Time High Comparison
- MFG quarterly cash & cash equivalents is currently -10.14% below its historical high of $498.46B set on
- 3-Year Low Comparison
- MFG quarterly cash & cash equivalents is +7.68% above its 3-year low of $415.95B reached on
- Sector Comparison
- MFG quarterly cash & cash equivalents is higher than 99.78% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $447.90B | -1.1% | -9.1% | +17.8% | +10.0% | |
| Annual Cash & Cash Equivalents | $477.17B | – | +0.7% | +14.2% | +27.9% | |
| Price | $7.94 | +24.4% | +56.3% | +176.7% | +187.7% | |
| Quarterly Current Assets | $952.98B | +2.9% | +2.3% | +29.3% | +23.8% | |
| Quarterly Total Liabilities | $1,880.23B | +1.3% | +0.9% | +10.1% | -6.5% | |
| Quarterly Working Capital | $478.45B | +2.0% | +5.1% | +29.4% | +17.2% | |
| Quarterly Net Income | $2.72B | +34.7% | +46.1% | +113.8% | +204.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $477.17B | -6.1% | |
| 3Y | $498.46B | -10.1% | |
| 5Y | $498.46B | -10.1% | |
| All | $498.46B | -10.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $415.95B | N/A | +7.7% |
| 3Y | $415.95B | +7.7% | |
| 5Y | $380.11B | +17.8% | |
| All | $20.98B | +2034.5% |
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 $447.90B
What is MFG quarterly cash & cash equivalents most recent change?
MFG quarterly cash & cash equivalents was down -1.11% on September 30, 2025
What is 1-year change in MFG quarterly cash & cash equivalents?
MFG quarterly cash & cash equivalents is down -9.11% year-over-year
How far is MFG quarterly cash & cash equivalents from its all-time high?
MFG quarterly cash & cash equivalents is currently -10.14% 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 99.78% 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
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1335730/000119312525281411/0001193125-25-281411-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1335730/000119312525146101/0001193125-25-146101-index.htm
- MFG Profile on Yahoo Finance finance.yahoo.com/quote/MFG
- MFG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mfg