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Sony Group Cash & Equivalents Growth & History (SONY)

Sony Group's cash and equivalents was ¥2.21T for fiscal 2026.

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Sony Group annual cash and equivalents history

Sony Group annual cash and equivalents

Fiscal yearPeriod endedCash and equivalentsChangeGrowth
20262026-03-31¥2.21T−¥772.08B−25.90%
20242025-03-31¥2.98T¥1.07T+56.31%
20232024-03-31¥1.91T¥426.21B+28.78%
20222023-03-31¥1.48T−¥568.74B−27.75%
20212022-03-31¥2.05T¥262.65B+14.70%
20202021-03-31¥1.79T¥274.63B+18.16%
20192020-03-31¥1.51T¥42.28B+2.88%
20182019-03-31¥1.47T−¥116.26B−7.33%
20172018-03-31¥1.59T¥626.19B+65.22%
20162017-03-31¥960.14B−¥23.47B−2.39%
20152016-03-31¥983.61B¥34.20B+3.60%
20142015-03-31¥949.41B−¥97.05B−9.27%
20132014-03-31¥1.05T¥220.10B+26.64%
20122013-03-31¥826.36B−¥68.22B−7.63%
20112012-03-31¥894.58B−¥119.84B−11.81%
20102011-03-31¥1.01T−¥177.20B−14.87%
20092010-03-31¥1.19T¥530.82B+80.33%
20082009-03-31¥660.79B−¥425.64B−39.18%
20072008-03-31¥1.09T——

Sony Group cash and equivalents trends

Over the last five fiscal years, Sony Group's cash and equivalents increased from ¥1.79T to ¥2.21T, a change of ¥421.90B. The latest reported quarter, Q1 2027, shows ¥2.17T.

About the metric

What cash and equivalents mean

Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.

Calculation and source

Reported cash and equivalents

TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.

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