Annual Cash & Cash Equivalents
$736.79B$2.40B+0.33%
Summary
- Current Value
- As of today, MUFG annual cash & cash equivalents is $736.79B, up +0.33% on
- Historical Performance
- MUFG annual cash & cash equivalents is down -20.22% over the past 3 years, and up +0.20% over the past 5 years
- All-Time High Comparison
- MUFG annual cash & cash equivalents is currently -21.91% below its historical high of $943.56B set on
- 3-Year Low Comparison
- MUFG annual cash & cash equivalents is +0.33% above its 3-year low of $734.39B reached on
- Sector Comparison
- MUFG annual cash & cash equivalents is higher than 100.00% 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 | $736.79B | +0.3% | -20.2% | +0.2% | +818.5% | |
| Quarterly Cash & Cash Equivalents | $645.57B | -15.4% | -9.9% | -28.0% | +661.9% | |
| Price | $16.78 | +38.9% | +144.3% | +255.5% | +216.0% | |
| Annual Current Assets | $1,214.04B | +4.3% | -10.4% | -8.6% | +182.2% | |
| Annual Total Liabilities | $2,617.26B | +3.4% | -10.7% | -11.6% | +27.3% | |
| Annual Working Capital | -$551.86B | -2.1% | +1.1% | +16.0% | -10000.0% | |
| Annual Net Income | $12.74B | +17.2% | +18.6% | +127.5% | +165.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $923.55B | N/A | -20.2% |
| 5Y | $943.56B | -21.9% | |
| All | $943.56B | -21.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $734.39B | +0.3% | |
| 5Y | $734.39B | +0.3% | |
| All | $13.80B | +5238.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of MUFG?
As of today, MUFG annual cash & cash equivalents is $736.79B
What is 1-year change in MUFG annual cash & cash equivalents?
MUFG annual cash & cash equivalents is up +0.33% year-over-year
What is 3-year change in MUFG annual cash & cash equivalents?
MUFG annual cash & cash equivalents is down -20.22% over the past 3 years
How far is MUFG annual cash & cash equivalents from its all-time high?
MUFG annual cash & cash equivalents is currently -21.91% below its historical high of $943.56B set on March 31, 2021
How does MUFG annual cash & cash equivalents rank versus sector peers?
MUFG annual cash & cash equivalents is higher than 100.00% of companies in Financial Services sector
When is MUFG next annual earnings release?
As of today, the next annual earnings release for MUFG has not been scheduled
Quarterly Cash & Cash Equivalents
$645.57B$91.08B-12.36%
Summary
- Current Value
- As of today, MUFG quarterly cash & cash equivalents is $645.57B, down -12.36% on
- Historical Performance
- MUFG quarterly cash & cash equivalents is down -15.38% year-over-year, and down -9.92% over the past 3 years
- All-Time High Comparison
- MUFG quarterly cash & cash equivalents is currently -34.59% below its historical high of $986.89B set on
- 3-Year Low Comparison
- MUFG quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- MUFG quarterly cash & cash equivalents is higher than 100.00% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $645.57B | -12.4% | -15.4% | -9.9% | -28.0% | |
| Annual Cash & Cash Equivalents | $736.79B | – | +0.3% | -20.2% | +0.2% | |
| Price | $16.78 | +9.4% | +38.9% | +144.3% | +255.5% | |
| Quarterly Current Assets | $1,135.71B | -4.7% | -7.2% | +0.7% | -19.3% | |
| Quarterly Total Liabilities | $2,587.13B | -1.6% | -1.9% | +0.1% | -17.5% | |
| Quarterly Working Capital | -$498.74B | -177.1% | -28.1% | -3.8% | -3.1% | |
| Quarterly Net Income | $5.30B | +31.8% | +8.4% | +427.8% | +135.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $736.79B | -12.4% | |
| 3Y | $863.45B | -25.2% | |
| 5Y | $986.89B | -34.6% | |
| All | $986.89B | -34.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $645.57B | at low | |
| 3Y | $645.57B | at low | |
| 5Y | $645.57B | at low | |
| All | $36.47B | +1669.9% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of MUFG?
As of today, MUFG quarterly cash & cash equivalents is $645.57B
What is MUFG quarterly cash & cash equivalents most recent change?
MUFG quarterly cash & cash equivalents was down -12.36% on September 30, 2025
What is 1-year change in MUFG quarterly cash & cash equivalents?
MUFG quarterly cash & cash equivalents is down -15.38% year-over-year
How far is MUFG quarterly cash & cash equivalents from its all-time high?
MUFG quarterly cash & cash equivalents is currently -34.59% below its historical high of $986.89B set on June 30, 2021
How does MUFG quarterly cash & cash equivalents rank versus sector peers?
MUFG quarterly cash & cash equivalents is higher than 100.00% of companies in Financial Services sector
When is MUFG next earnings release?
The next earnings release for MUFG is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- MUFG Official Website www.mufg.jp
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/67088/000119312525281212/0001193125-25-281212-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/67088/000006708825000011/0000067088-25-000011-index.htm
- MUFG Profile on Yahoo Finance finance.yahoo.com/quote/MUFG
- MUFG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mufg