Sony (SONY) Ending Cash Balance (2009 - 2026)
Sony's Ending Cash Balance was $13.4 billion in fiscal Q1 2027 (quarter ended Jun 30, 2026), down 26.3% from $18.17 billion a year earlier and down 3.0% from the prior quarter.
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Analysis
Sony (SONY) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2026 (ended Mar 31, 2026), Ending Cash Balance at Sony came in at $13.82 billion, down 30.6% from FY2025.
- Ending Cash Balance shows a five-year compound annual growth rate of -3.1% (FY2021 to FY2026).
- In earlier fiscal years, Ending Cash Balance was $19.92 billion in FY2025 (+58.2%), $12.59 billion in FY2024 (+13.3%), $11.12 billion in FY2023 (-33.8%) and $16.8 billion in FY2022 (+3.7%).
- Quarterly Ending Cash Balance has moved between $8.38 billion (fiscal Q2 2023) and $19.92 billion (fiscal Q4 2025) over five years.
- Compared with a year earlier, Ending Cash Balance has declined for three straight quarters, with growth averaging 19.2% over the last eight quarters.
- The best year-over-year quarter for Ending Cash Balance over five years was fiscal Q1 2026 (growth of 97.7%); the worst was fiscal Q3 2023 (a decline of 38.8%).
- Per Business Quant data, SONY's Ending Cash Balance in the three fiscal quarters before Q1 2027 was $13.82 billion (Q4 2026), $13.34 billion (Q3 2026) and $17.95 billion (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,994.29 Bn | 4,739.76 Bn | 54.82 Bn | 36.31 Bn |
| 2 | Cisco Systems | 384.90 Bn | 320.83 Bn | 11.06 Bn | 7.23 Bn |
| 3 | Dell Technologies | 221.14 Bn | 176.90 Bn | 9.83 Bn | 11.74 Bn |
| 4 | Arista Networks | 218.03 Bn | 167.23 Bn | 2.33 Bn | 2.29 Bn |
| 5 | Sony | 159.05 Bn | 93.59 Bn | 7.96 Bn | 12.77 Bn |
| 6 | Sandisk | 129.14 Bn | 113.97 Bn | 9.38 Bn | 5.14 Bn |
| 7 | Seagate Technology Holdings | 111.31 Bn | 106.16 Bn | 2.43 Bn | 1.37 Bn |
| 8 | Western Digital | 102.38 Bn | 92.21 Bn | 2.53 Bn | 1.31 Bn |
| 9 | Hewlett Packard Enterprise | 62.18 Bn | 40.06 Bn | 4.93 Bn | 6.28 Bn |
| 10 | Garmin | 54.47 Bn | 44.02 Bn | 1.26 Bn | 2.04 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 12.77 Bn |
| Jun 30, 2026 | 13.40 Bn |
| Mar 31, 2026 | 13.82 Bn |
| Dec 31, 2025 | 13.34 Bn |
| Sep 30, 2025 | 17.95 Bn |
| Jun 30, 2025 | 18.17 Bn |
| Mar 31, 2025 | 19.92 Bn |
| Dec 31, 2024 | 15.87 Bn |
| Sep 30, 2024 | 12.11 Bn |
| Jun 30, 2024 | 9.19 Bn |
| Mar 31, 2024 | 12.59 Bn |
| Dec 31, 2023 | 14.28 Bn |
| Sep 30, 2023 | 10.89 Bn |
| Jun 30, 2023 | 10.58 Bn |
| Mar 31, 2023 | 11.12 Bn |
| Dec 31, 2022 | 9.69 Bn |
| Sep 30, 2022 | 8.38 Bn |
| Jun 30, 2022 | 10.04 Bn |
| Mar 31, 2022 | 16.80 Bn |
| Dec 31, 2021 | 15.84 Bn |
API Access
Sony Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=SONY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "SONY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=SONY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();