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ORIX (IX) Ending Cash Position : $7,259 Mil (As of Dec. 2023)


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What is ORIX Ending Cash Position?

ORIX's Ending Cash Position for the quarter that ended in Dec. 2023 was $7,259 Mil.

ORIX's quarterly Ending Cash Position declined from Jun. 2023 ($7,502 Mil) to Sep. 2023 ($7,131 Mil) but then increased from Sep. 2023 ($7,131 Mil) to Dec. 2023 ($7,259 Mil).

ORIX's annual Ending Cash Position declined from Mar. 2021 ($9,932 Mil) to Mar. 2022 ($9,208 Mil) but then increased from Mar. 2022 ($9,208 Mil) to Mar. 2023 ($10,226 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 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11,548.77 10,544.37 9,931.78 9,207.59 10,226.43

ORIX Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 7,908.83 10,226.43 7,501.99 7,130.64 7,258.54

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. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=8168.314+2058.111
=10,226

ORIX's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=7321.983+-63.446
=7,259

ORIX Ending Cash Position Related Terms

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ORIX (IX) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » ORIX Corp (NYSE:IX) » Definitions » Ending Cash Position
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Traded in Other Exchanges
ORXCF:USA 8591:Japan 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.