ORCLPD.PFD (Oracle) Ending Cash Position: $31,289.00 Mil (As of May. 2026)


ORCLPD.PFD Oracle Corp ORCLPD.PFD
92 GF Score
Price $42.94
! 6 Warning Signs
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What is Oracle Ending Cash Position?

Oracle ORCLPD.PFD -0.72% 92 Ending Cash Position is $31,289.00 Mil as of May. 2026. GuruFocus rates ORCLPD.PFD with a GF Score™ of 92/100. The stock has 6 warning signs investors should review.

Oracle's Ending Cash Position for the quarter that ended in May. 2026 was $31,289.00 Mil.

Oracle's quarterly Ending Cash Position increased from Nov. 2025 ($19,241.00 Mil) to Feb. 2026 ($38,455.00 Mil) but then declined from Feb. 2026 ($38,455.00 Mil) to May. 2026 ($31,289.00 Mil).

Oracle's annual Ending Cash Position increased from May. 2024 ($10,454.00 Mil) to May. 2025 ($10,786.00 Mil) and increased from May. 2025 ($10,786.00 Mil) to May. 2026 ($31,289.00 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 21,383.00 9,765.00 10,454.00 10,786.00 31,289.00

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 10,786.00 10,445.00 19,241.00 38,455.00 31,289.00
ORCLPD.PFD
92GF Score
Oracle Corp ORCLPD.PFD
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
=10786+20503
=31,289.00

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
=38455+-7166
=31,289.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $31,289.00 Mil mean?
Oracle (ORCLPD.PFD) has a Ending Cash Position of $31,289.00 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 $31,289.00 Mil. Overall, Oracle has a GF Score™ of 92/100, 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 $31,289.00 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 $31,289.00 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?
Oracle (ORCLPD.PFD) has a current Ending Cash Position of $31,289.00 Mil. The current Ending Cash Position is $31,289.00 Mil. Oracle's overall GF Score™ is 92/100 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 (ORCLPD.PFD), the current Ending Cash Position is $31,289.00 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.

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.
92GF Score

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

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