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ORIX Cash and cash equivalents

: $9,616 Mil (As of Dec. 2020)
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ORIX's quarterly cash and cash equivalents increased from Jun. 2020 ($9,809 Mil) to Sep. 2020 ($11,200 Mil) but then declined from Sep. 2020 ($11,200 Mil) to Dec. 2020 ($9,616 Mil).

ORIX's annual cash and cash equivalents declined from Mar. 2018 ($12,459 Mil) to Mar. 2019 ($10,446 Mil) and declined from Mar. 2019 ($10,446 Mil) to Mar. 2020 ($9,127 Mil).


ORIX Cash and cash equivalents Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are indicated in the company's associated stock exchange currency.

* Premium members only.

ORIX Annual Data
Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20
Cash and cash equivalents Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6,467.80 9,209.19 12,459.04 10,446.17 9,126.88

ORIX Quarterly Data
Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20
Cash and cash equivalents Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8,270.43 9,126.88 9,808.62 11,199.62 9,615.65

ORIX Cash and cash equivalents Calculation

Cash and cash equivalents on banks book.


ORIX Cash and cash equivalents Headlines

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