Oracle (XTER:ORC) Ending Cash Position : €16,710 Mil (As of Feb. 2025)

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What is Oracle Ending Cash Position?

Oracle's Ending Cash Position for the quarter that ended in Feb. 2025 was €16,710 Mil.

Oracle's quarterly Ending Cash Position increased from Aug. 2024 (€9,629 Mil) to Nov. 2024 (€10,306 Mil) and increased from Nov. 2024 (€10,306 Mil) to Feb. 2025 (€16,710 Mil).

Oracle's annual Ending Cash Position declined from May. 2022 (€20,228 Mil) to May. 2023 (€8,984 Mil) but then increased from May. 2023 (€8,984 Mil) to May. 2024 (€9,670 Mil).

Oracle Ending Cash Position Historical Data

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.

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Oracle Ending Cash Position Chart

Oracle Annual Data

Trend

May15

May16

May17

May18

May19

May20

May21

May22

May23

May24

Ending Cash Position

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34,148.16

24,770.65

20,228.32

8,983.80

9,669.95

Oracle Quarterly Data
	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Ending Cash Position	Get a 7-Day Free Trial															8,788.89	9,669.95	9,628.71	10,306.42	16,709.76

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9032.625	+	637.325
	=	9,670

Oracle's Ending Cash Position for the quarter that ended in Feb. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	10503.36	+	6206.4
	=	16,710

Oracle Ending Cash Position Related Terms

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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.