Oracle (CHIX:ORCD) Ending Cash Position: €26,783 Mil (As of May. 2026)

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CHIX:ORCD Oracle Corp CHIX:ORCD
91 GF Score
Price €128.06
GF Value €191.88
Valuation Possible Value Trap
! 6 Warning Signs
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What is Oracle Ending Cash Position?

Oracle CHIX:ORCD 91 Ending Cash Position is €26,783 Mil as of May. 2026. GuruFocus rates CHIX:ORCD with a GF Score™ of 91/100 and a GF Value™ of €191.88 (Possible Value Trap). The stock has 6 warning signs investors should review.

Oracle's Ending Cash Position for the quarter that ended in May. 2026 was €26,783 Mil.

Oracle's quarterly Ending Cash Position increased from Nov. 2025 (€16,643 Mil) to Feb. 2026 (€32,533 Mil) but then declined from Feb. 2026 (€32,533 Mil) to May. 2026 (€26,783 Mil).

Oracle's annual Ending Cash Position declined from May. 2024 (€9,670 Mil) to May. 2025 (€9,567 Mil) but then increased from May. 2025 (€9,567 Mil) to May. 2026 (€26,783 Mil).

Oracle Ending Cash Position Related Terms

Oracle Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Oracle's Ending Cash Position 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.

Oracle Ending Cash Position Chart

Oracle Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20,228.32 8,983.80 9,669.95 9,567.18 26,783.38

Oracle Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Ending Cash Position 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 9,567.18 8,972.26 16,643.47 32,532.93 26,783.38
CHIX:ORCD
91GF Score
Oracle Corp CHIX:ORCD
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Oracle Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Oracle's Ending Cash Position for the fiscal year that ended in May. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=9232.816+17550.568
=26,783

Oracle's Ending Cash Position for the quarter that ended in May. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=32917.48+-6134.096
=26,783

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €26,783 Mil mean?
Oracle (CHIX:ORCD) has a Ending Cash Position of €26,783 Mil as of May. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Oracle and its competitors.
Is Oracle's Ending Cash Position too high?
Oracle's current Ending Cash Position is €26,783 Mil. Overall, Oracle has a GF Score™ of 91/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Oracle's Ending Cash Position compare to PLTR and PANW?
Oracle's Ending Cash Position of €26,783 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Oracle and its competitors. Oracle's current Ending Cash Position is €26,783 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oracle stock overvalued right now?
Based on GuruFocus' analysis, Oracle (CHIX:ORCD) is currently considered Possible Value Trap. The stock's GF Value™ is €191.88, compared to a current price of €128.06 — trading 33.3% below its estimated fair value. The current Ending Cash Position is €26,783 Mil. Oracle's overall GF Score™ is 91/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Oracle (CHIX:ORCD), the current Ending Cash Position is €26,783 Mil as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Oracle (CHIX:ORCD) Overvalued in 2026?

Based on GuruFocus' analysis, Oracle stock appears to be undervalued. The current stock price of €128.06 is trading 33.3% below its estimated GF Value™ of €191.88. GuruFocus considers Oracle to be Possible Value Trap.

Key valuation signals for CHIX:ORCD:

  • Ending Cash Position: €26,783 Mil
  • GF Value™: €191.88 vs. price of €128.06 (33.3% below fair value)
  • GF Score™: 91/100 with 6 warning signs

No single metric tells the full story. See the CHIX:ORCD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Oracle Business Description

Address 2300 Oracle Way, Austin, TX, USA, 78741
Oracle provides enterprise applications and infrastructure offerings 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 by the world's largest companies for high-volume online transaction processing workloads. Besides databases, Oracle also sells enterprise resource planning platforms and cloud infrastructure that play an increasingly important role in large language model training and inferencing.
91GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€128.06
Price
€191.88
GF Value