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ORIX (ORXCF) Balance Sheet Cash And Cash Equivalents

: $6,281 Mil (As of Dec. 2023)
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ORIX's quarterly cash and cash equivalents declined from Jun. 2023 ($6,524 Mil) to Sep. 2023 ($6,190 Mil) but then increased from Sep. 2023 ($6,190 Mil) to Dec. 2023 ($6,281 Mil).

ORIX's annual cash and cash equivalents declined from Mar. 2021 ($8,751 Mil) to Mar. 2022 ($8,052 Mil) but then increased from Mar. 2022 ($8,052 Mil) to Mar. 2023 ($9,216 Mil).

ORIX Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for ORIX's Balance Sheet Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ORIX Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Balance Sheet Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10,446.17 9,126.88 8,751.15 8,052.35 9,216.07

ORIX Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Balance Sheet Cash And Cash Equivalents Get a 7-Day Free Trial 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 7,049.99 9,216.07 6,524.05 6,189.64 6,280.59

ORIX Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.

ORIX (ORXCF) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » ORIX Corp (OTCPK:ORXCF) » Definitions » Balance Sheet Cash And Cash Equivalents
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Address
2-4-1 Hamamatsu-cho, World Trade Center Building, South Tower, Minato-ku, Tokyo, JPN, 105-5135
Website
https://www.orix.co.jp
ORIX Corp is a diversified financial services company with operations in Corporate Financial Services, Maintenance Leasing, Real Estate, PE Investment and Concession, Environment and Energy, Insurance, Banking and Credit, Aircraft and Ships, ORIX USA, ORIX Europe, Asia and Australia and engages in various other fee businesses by providing products and services aligned with customer needs to its core customer base of domestic small and medium-sized enterprises. Orix's numerous divisions finance leases of large-ticket items like ships, airplanes, and technology equipment.