Orix Jreit (FRA:O2F) Ending Cash Position: €95.7 Mil (As of Feb. 2026)


FRA:O2F Orix Jreit Inc FRA:O2F
66 GF Score
Price €500.00
GF Value €523.50
! 5 Warning Signs
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What is Orix Jreit Ending Cash Position?

Orix Jreit FRA:O2F +1.21% 66 Ending Cash Position is €95.7 Mil as of Feb. 2026. GuruFocus rates FRA:O2F with a GF Score™ of 66/100 and a GF Value™ of €523.50. The stock has 5 warning signs investors should review.

Orix Jreit's Ending Cash Position for the quarter that ended in Feb. 2026 was €95.7 Mil.

Orix Jreit's quarterly Ending Cash Position declined from Feb. 2025 (€169.7 Mil) to Aug. 2025 (€112.2 Mil) and declined from Aug. 2025 (€112.2 Mil) to Feb. 2026 (€95.7 Mil).

Orix Jreit's annual Ending Cash Position declined from Aug. 2023 (€608.9 Mil) to Aug. 2024 (€435.3 Mil) and declined from Aug. 2024 (€435.3 Mil) to Aug. 2025 (€268.3 Mil).

Orix Jreit Ending Cash Position Related Terms

Orix Jreit Ending Cash Position Historical Data

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The historical data trend for Orix Jreit'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.

Orix Jreit Ending Cash Position Chart

Orix Jreit Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 753.37 737.44 608.87 435.28 268.30

Orix Jreit Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 273.19 161.86 169.71 112.23 95.68
FRA:O2F
66GF Score
Orix Jreit Inc FRA:O2F
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Orix Jreit 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.

Orix Jreit's Ending Cash Position for the fiscal year that ended in Aug. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=308.09+-39.787
=268.3

Orix Jreit's Ending Cash Position for the quarter that ended in Feb. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=105.109+-9.426
=95.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €95.7 Mil mean?
Orix Jreit (FRA:O2F) has a Ending Cash Position of €95.7 Mil as of Feb. 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 Orix Jreit and its competitors.
Is Orix Jreit's Ending Cash Position too high?
Orix Jreit's current Ending Cash Position is €95.7 Mil. Overall, Orix Jreit has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Orix Jreit's Ending Cash Position compare to BXP and ARE?
Orix Jreit's Ending Cash Position of €95.7 Mil can be compared against companies in the REITs 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 REITs company?
A good Ending Cash Position depends on the REITs 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 Orix Jreit and its competitors. Orix Jreit's current Ending Cash Position is €95.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orix Jreit stock overvalued right now?
Orix Jreit (FRA:O2F) has a current Ending Cash Position of €95.7 Mil. The stock's GF Value™ is €523.50, compared to a current price of €500.00 — trading 4.5% below its estimated fair value. The current Ending Cash Position is €95.7 Mil. Orix Jreit's overall GF Score™ is 66/100 with 5 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 Orix Jreit (FRA:O2F), the current Ending Cash Position is €95.7 Mil as of Feb. 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 Orix Jreit (FRA:O2F) Overvalued in 2026?

Based on GuruFocus' analysis, Orix Jreit stock appears to be undervalued. The current stock price of €500.00 is trading 4.5% below its estimated GF Value™ of €523.50.

Key valuation signals for FRA:O2F:

  • Ending Cash Position: €95.7 Mil
  • GF Value™: €523.50 vs. price of €500.00 (4.5% below fair value)
  • GF Score™: 66/100 with 5 warning signs

No single metric tells the full story. See the FRA:O2F stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Orix Jreit Business Description

Industry Real EstateREITs
Other Exchanges 8954:Japan
Address 2-3-1 Hamamatsucho, Minato-ku, Tokyo, JPN, 105-6135
Orix Jreit Inc is a real estate investment trust engaged in the acquisition, ownership, and leasing of properties throughout Japan. In terms of asset acquisition price, the majority of the company's real estate portfolio comprises office buildings. Retail facilities and residential properties together also make up a considerable percentage of this portfolio. Orix JREIT's real estate assets are mostly located in the Greater Tokyo area, with those in the Central Wards of Tokyo representing the geographic segment in terms of property acquisition price. The company derives nearly all of its income in the form of rental revenue from tenants.
66GF Score

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

€500.00
Price
€523.50
GF Value