Oracle (WBO:ORCL) Ending Cash Position : €8,789 Mil (As of Feb. 2024)

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What is Oracle Ending Cash Position?

Oracle's Ending Cash Position for the quarter that ended in Feb. 2024 was €8,789 Mil.

Oracle's quarterly Ending Cash Position declined from Aug. 2023 (€10,649 Mil) to Nov. 2023 (€7,617 Mil) but then increased from Nov. 2023 (€7,617 Mil) to Feb. 2024 (€8,789 Mil).

Oracle's annual Ending Cash Position declined from May. 2021 (€24,771 Mil) to May. 2022 (€20,228 Mil) and declined from May. 2022 (€20,228 Mil) to May. 2023 (€8,984 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

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Ending Cash Position

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18,339.52

34,148.16

24,770.65

20,228.32

8,983.80

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	Get a 7-Day Free Trial															7,676.55	8,983.80	10,649.12	7,617.46	8,788.89

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
	=	19672.36	+	-10688.56
	=	8,984

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
	=	7642.188	+	1146.699
	=	8,789

Oracle Ending Cash Position Related Terms

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Oracle (WBO:ORCL) Business Description

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ORCL:USA ORCL:Mexico 1ORCL:Italy ORCd:UK 0R1Z:UK ORC:Germany ORCL34:Brazil 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.