End Cash (Quarterly)

End Cash: The amount of cash held by the company for the given period.

Mitsubishi Electric Corporation (MIELY) had End Cash of 5.85B for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	9.43B
Net Income	691.85M
Cost of Goods Sold	6.29B
Gross Profit	3.15B
Operating Expenses	8.52B
Operating Income	909.20M
Non-Operating Income/Expense	80.38M
Pre-Tax Income	989.59M
Normalized Pre-Tax Income	989.59M
Income after Taxes	725.67M
Income from Continuous Operations	725.67M
Consolidated Net Income/Loss	725.67M
Normalized Income after Taxes	725.67M
EBIT	909.20M
EBITDA	1.23B
Weighted-Average Shares Outstanding (Basic)	1.02B
Weighted-Average Shares Outstanding (Diluted)	1.02B
Earnings per Share (EPS) (Basic)	0.68
Earnings per Share (EPS) (Diluted)	0.68
Balance Sheet Financials
Current Assets	26.24B
Property, Plant, and Equipment	7.01B
Long-Term Assets	19.42B
Total Assets	45.66B
Current Liabilities	13.19B
Long-Term Debt	1.35B
Long-Term Liabilities	2.75B
Total Liabilities	15.94B
Common Equity	29.73B
Tangible Shareholders Equity	26.70B
Shareholders Equity	29.73B
Common Shares Outstanding	1.02B
Cash Flow Statement Financials
Cash Flow from Operating Activities	2.45B
Cash Flow from Investing Activities	-549.10M
Cash Flow from Financial Activities	-717.46M
Beginning Cash	4.61B
End Cash	5.85B
Increase/Decrease in Cash	1.24B
Stock-Based Compensation	--
Common Stock Dividends Paid	-414.67M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.99
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.04
Debt to Equity Ratio	0.07
Gross Margin	33.35%
Operating Margin	9.64%
EBIT Margin	9.64%
EBITDA Margin	--
Pre-Tax Profit Margin	10.49%
Profit Margin	7.34%
Free Cash Flow	1.94B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.21
Inventory Turnover	0.75
Receiveable Turnover	1.39
Days Sales in Receivables	64.58
Return on Equity	2.44%
Return on Tangible Equity	2.72%
Return on Assets	1.59%
Return on Investments	2.34%
Book Value Per Share	29.05
Free Cash Flow per Share	1.90
Operating Cash Flow per Share	2.39

Data from Zacks Investment Research, Inc.