Oracle (MEX:ORCL) Cash And Cash Equivalents : MXN357,265 Mil (As of Feb. 2025)

View and export this data going back to 2013. Start your Free Trial

What is Oracle Cash And Cash Equivalents?

Oracle's quarterly cash and cash equivalents increased from Aug. 2024 (MXN209,406.00 Mil) to Nov. 2024 (MXN222,985.73 Mil) and increased from Nov. 2024 (MXN222,985.73 Mil) to Feb. 2025 (MXN357,265.11 Mil).

Oracle's annual cash and cash equivalents declined from May. 2022 (MXN420,817.44 Mil) to May. 2023 (MXN173,317.03 Mil) but then increased from May. 2023 (MXN173,317.03 Mil) to May. 2024 (MXN177,655.28 Mil).

Oracle Cash And Cash Equivalents Historical Data

The historical data trend for Oracle's 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.

Oracle Cash And Cash Equivalents Chart

Oracle Annual Data

Trend

May15

May16

May17

May18

May19

May20

May21

May22

May23

May24

Cash And Cash Equivalents

Get a 7-Day Free Trial

825,588.63

599,853.14

420,817.44

173,317.03

177,655.28

Oracle Quarterly Data
	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Cash And Cash Equivalents	Get a 7-Day Free Trial															161,726.90	177,655.28	209,406.00	222,985.73	357,265.11

Oracle Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Oracle (MEX:ORCL) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Oracle Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Oracle's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Oracle Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Oracle Corp (MEX:ORCL) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

ORCL:USA ORCL_KZ:Kazakhstan 1ORCL:Italy ORCd:UK 0R1Z:UK ORC:Germany ORCL:Chile ORAC:Canada ORCL34:Brazil ORCL:Austria ORCL:Argentina

Address

2300 Oracle Way, Austin, TX, USA, 78741

Website

https://www.oracle.com

Oracle provides enterprise applications and infrastructure offerings around the world through a variety of flexible IT deployment models, including on-premises, cloud-based, and hybrid. Founded in 1977, Oracle pioneered the first commercial SQL-based relational database management system, which is commonly used for running online transaction processing and data warehousing workloads. Besides database systems, Oracle also sells enterprise resource planning, or ERP, customer relationship management, or CRM, and human capital management, or HCM, applications. Today, Oracle has more than 159,000 full-time employees in over 170 countries.