ORIX (IX) Ending Cash Position : $0 Mil (As of Sep. 2024)

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What is ORIX Ending Cash Position?

ORIX's Ending Cash Position for the quarter that ended in Sep. 2024 was $0 Mil.

ORIX's quarterly Ending Cash Position declined from Mar. 2024 ($7,912 Mil) to Jun. 2024 ($0 Mil) but then stayed the same from Jun. 2024 ($0 Mil) to Sep. 2024 ($0 Mil).

ORIX's annual Ending Cash Position increased from Mar. 2022 ($9,208 Mil) to Mar. 2023 ($10,226 Mil) but then declined from Mar. 2023 ($10,226 Mil) to Mar. 2024 ($7,912 Mil).

ORIX Ending Cash Position Historical Data

The historical data trend for ORIX'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.

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ORIX Ending Cash Position Chart

ORIX Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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10,544.37

9,931.78

9,207.59

10,226.43

7,911.61

ORIX Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															7,130.64	7,258.54	7,911.61	-	-

ORIX 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's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9123.754	+	-1212.14
	=	7,912

ORIX's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

ORIX Ending Cash Position Related Terms

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ORIX Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » ORIX Corp (NYSE:IX) » Definitions » Ending Cash Position

Traded in Other Exchanges

ORXCF:USA 8591:Japan OIX:Germany OIX:Germany I1XC34:Brazil

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. The company generates the majority of its revenue from Corporate Financial Services and Maintenance Leasing operations and Real Estate operations.