Annual Cash & Cash Equivalents
$13.03B$1.25B+10.63%
Summary
- Current Value
- As of today, IX annual cash & cash equivalents is $13.03B, up +10.63% on
- Historical Performance
- IX annual cash & cash equivalents is down -4.27% over the past 3 years, and down -13.59% over the past 5 years
- All-Time High Comparison
- IX annual cash & cash equivalents is currently -25.69% below its historical high of $17.54B set on
- 3-Year Low Comparison
- IX annual cash & cash equivalents is +10.63% above its 3-year low of $11.78B reached on
- Sector Comparison
- IX annual cash & cash equivalents is higher than 96.27% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $13.03B | +10.6% | -4.3% | -13.6% | +58.8% | |
| Quarterly Cash & Cash Equivalents | $9.45B | +3.7% | -15.7% | -45.1% | – | |
| Price | $30.80 | +54.9% | +86.9% | +73.1% | +211.2% | |
| Annual Current Assets | $16.93B | +8.9% | -1.3% | – | -54.9% | |
| Annual Total Liabilities | $84.87B | +4.5% | -5.5% | -8.3% | +24.0% | |
| Annual Working Capital | $10.28B | +19.6% | +5.0% | – | -25.8% | |
| Annual Net Income | $2.31B | -1.5% | -18.4% | -18.2% | +568.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $14.03B | -7.1% | |
| 5Y | $15.08B | N/A | -13.6% |
| All | $17.54B | -25.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $11.78B | +10.6% | |
| 5Y | $11.78B | +10.6% | |
| All | $155.22M | +8296.1% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of IX?
As of today, IX annual cash & cash equivalents is $13.03B
What is 1-year change in IX annual cash & cash equivalents?
IX annual cash & cash equivalents is up +10.63% year-over-year
What is 3-year change in IX annual cash & cash equivalents?
IX annual cash & cash equivalents is down -4.27% over the past 3 years
How far is IX annual cash & cash equivalents from its all-time high?
IX annual cash & cash equivalents is currently -25.69% below its historical high of $17.54B set on March 31, 2015
How does IX annual cash & cash equivalents rank versus sector peers?
IX annual cash & cash equivalents is higher than 96.27% of companies in Financial Services sector
When is IX next annual earnings release?
As of today, the next annual earnings release for IX has not been scheduled
Quarterly Cash & Cash Equivalents
$9.45B$297.66M+3.25%
Summary
- Current Value
- As of today, IX quarterly cash & cash equivalents is $9.45B, up +3.25% on
- Historical Performance
- IX quarterly cash & cash equivalents is up +3.70% year-over-year, and down -15.73% over the past 3 years
- All-Time High Comparison
- IX quarterly cash & cash equivalents is currently -56.84% below its historical high of $21.90B set on
- 3-Year Low Comparison
- IX quarterly cash & cash equivalents is +31.43% above its 3-year low of $7.19B reached on
- Sector Comparison
- IX quarterly cash & cash equivalents is higher than 95.52% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $9.45B | +3.3% | +3.7% | -15.7% | -45.1% | |
| Annual Cash & Cash Equivalents | $13.03B | – | +10.6% | -4.3% | -13.6% | |
| Price | $30.80 | +26.2% | +54.9% | +86.9% | +73.1% | |
| Quarterly Current Assets | $13.48B | +0.1% | +2.8% | -5.7% | -35.5% | |
| Quarterly Total Liabilities | $88.26B | -0.2% | +2.1% | +12.7% | -8.0% | |
| Quarterly Working Capital | $2.63B | -4.0% | +32.8% | -63.5% | -78.5% | |
| Quarterly Net Income | $1.12B | +48.5% | +72.8% | +151.4% | +164.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $13.03B | -27.5% | |
| 3Y | $14.03B | -32.7% | |
| 5Y | $16.18B | N/A | -41.6% |
| All | $21.90B | -56.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.95B | N/A | +18.8% |
| 3Y | $7.19B | +31.4% | |
| 5Y | $7.19B | +31.4% | |
| All | $1.24B | +660.6% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of IX?
As of today, IX quarterly cash & cash equivalents is $9.45B
What is IX quarterly cash & cash equivalents most recent change?
IX quarterly cash & cash equivalents was up +3.25% on September 30, 2025
What is 1-year change in IX quarterly cash & cash equivalents?
IX quarterly cash & cash equivalents is up +3.70% year-over-year
How far is IX quarterly cash & cash equivalents from its all-time high?
IX quarterly cash & cash equivalents is currently -56.84% below its historical high of $21.90B set on September 30, 2014
How does IX quarterly cash & cash equivalents rank versus sector peers?
IX quarterly cash & cash equivalents is higher than 95.52% of companies in Financial Services sector
When is IX next earnings release?
The next earnings release for IX is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- IX Official Website www.orix.co.jp
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1070304/000119312525278673/0001193125-25-278673-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1070304/000119312525145217/0001193125-25-145217-index.htm
- IX Profile on Yahoo Finance finance.yahoo.com/quote/IX
- IX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ix