Oracle (Oracle) Ending Cash Position

: $9,481 Mil (As of Feb. 2024)

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Oracle's Ending Cash Position for the quarter that ended in Feb. 2024 was $9,481 Mil.

Oracle's quarterly Ending Cash Position declined from Aug. 2023 ($11,613 Mil) to Nov. 2023 ($8,244 Mil) but then increased from Nov. 2023 ($8,244 Mil) to Feb. 2024 ($9,481 Mil).

Oracle's annual Ending Cash Position declined from May. 2021 ($30,098 Mil) to May. 2022 ($21,383 Mil) and declined from May. 2022 ($21,383 Mil) to May. 2023 ($9,765 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.

* Premium members only.

Oracle Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Ending Cash Position

20,514.00

37,239.00

30,098.00

21,383.00

9,765.00

Oracle Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Ending Cash Position																8,219.00	9,765.00	11,613.00	8,244.00	9,481.00

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	21383	+	-11618
	=	9,765

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8244	+	1237
	=	9,481

Oracle Ending Cash Position Related Terms

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Oracle (Oracle) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Oracle Corp (NYSE:ORCL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ORCL:Mexico 1ORCL:Italy ORCd:UK 0R1Z:UK ORC:Germany ORC:Germany ORC:Germany ORC:Germany ORCL34:Brazil ORCL:Austria ORCL:Argentina

Address

2300 Oracle Way, Austin, TX, USA, 78741

Website

https://www.oracle.com

Oracle provides database technology and enterprise resource planning, or ERP, software to enterprises around the world. Founded in 1977, Oracle pioneered the first commercial SQL-based relational database management system. Today, Oracle has 430,000 customers in 175 countries, supported by its base of 136,000 employees.

Executives

Naomi O Seligman	director	ONE DIAMOND HILL RD, MURRAY HILL NJ 07974
George H Conrades	director	500 TECHNOLOGY SQUARE, FIFTH FLOOR, CAMBRIDGE MA 02139
Maria Smith	officer: EVP, Chief Accounting Officer	C/O DELPHI ASSET MANAGEMENT CORP, 5525 KIETZKE LANE, SUITE 200, RENO NV 89511
Lawrence Joseph Ellison	director, 10 percent owner, officer: Chief Executive Officer	C/O DELPHI ASSET MGMT CORPORATION, 5525 KIETZKE LANE, SUITE 200, RENO NV 89511
Michael J Boskin	director	C/O RIPPLEWOOD HOLDINGS LLC, ONE ROCKERFELLER PLAZA, NEW YORK NY 10020
Edward Screven	officer: Chief Corporate Architect	C/O DELPHI ASSET MANAGEMENT CORP, 5525 KIETZKE LANE, SUITE 200, RENO NV 89511
Safra Catz	director, officer: President	C/O DELPHI ASSET MGMT CORPORATION, 5525 KIETZKE LANE, SUITE 200, RENO NV 89511
Jeffrey Berg	director	C/O DELPHI ASSET MGMT. CORP, 5525 KIETZKE LANE, SUITE 200, RENO NV 89511
Rona Alison Fairhead	director	C/O INTERACTIVE DATA CORPORATION, 32 CROSBY DRIVE, BEDFORD MA 01730
Jeffrey Henley	director, officer: Executive Vice Chairman	C/O DELPHI ASSET MGMT. CORP, 5525 KIETZKE LANE, SUITE 200, RENO NV 89511
Stuart Levey	officer: EVP, Chief Legal Officer	C/O DELPHI ASSET MANAGEMENT CORP, 5525 KIETZKE LANE, SUITE 200, RENO NV 89511
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Awo Ablo	director	C/O DELPHI ASSET MANAGEMENT, 5525 KIETZKE LANE, #200, RENO NV 89511
Charles W Moorman	director	DUKE ENERGY CORPORATION, 550 SOUTH TRYON STREET - DEC45A, CHARLOTTE NC 28202
Dorian Daley	officer: EVP and General Counsel	C/O DELPHI ASSET MGMT CORP, 5525 KIETZKE LANE, SUITE 200, RENO NV 89511