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, 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 96.23% 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 |
|---|---|---|---|---|---|---|
| $13.03B | +10.6% | -4.3% | -13.6% | +58.8% | ||
| $9.06B | +13.9% | -26.6% | -44.0% | – | ||
| Price | $30.03 | +38.3% | +87.3% | +66.0% | +205.5% | |
| $16.93B | +8.9% | -1.3% | -11.6% | -54.9% | ||
| $84.87B | +4.5% | -5.5% | -8.3% | +24.0% | ||
| $10.28B | +19.6% | +5.0% | -21.8% | -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 96.23% of companies in Financial Services sector
When is IX next annual earnings release?
The next annual earnings release for IX is on
Quarterly Cash & Cash Equivalents
$9.06B$389.62M-4.12%
Summary
- Current Value
- As of today, IX quarterly cash & cash equivalents is $9.06B, down -4.12% on
- Historical Performance
- IX quarterly cash & cash equivalents is up +13.92% year-over-year, down -26.57% over the past 3 years
- All-Time High Comparison
- IX quarterly cash & cash equivalents is currently -58.62% below its historical high of $21.90B set on
- 3-Year Low Comparison
- IX quarterly cash & cash equivalents is +26.01% above its 3-year low of $7.19B reached on
- Sector Comparison
- IX quarterly cash & cash equivalents is higher than 95.62% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $9.06B | -4.1% | +13.9% | -26.6% | -44.0% | ||
| $13.03B | – | +10.6% | -4.3% | -13.6% | ||
| Price | $30.03 | +4.1% | +38.3% | +87.3% | +66.0% | |
| $13.27B | -1.5% | +11.2% | -15.6% | -35.1% | ||
| $85.50B | -3.1% | +5.4% | +0.8% | -14.5% | ||
| $2.14B | -18.5% | +26.8% | -73.0% | -81.0% | ||
| Quarterly Net Income | $782.47M | -30.3% | +33.1% | +21.6% | +64.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $13.03B | -30.5% | |
| 3Y | $14.03B | -35.4% | |
| 5Y | $16.18B | N/A | -44.0% |
| All | $21.90B | -58.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.95B | N/A | +13.9% |
| 3Y | $7.19B | +26.0% | |
| 5Y | $7.19B | +26.0% | |
| All | $1.24B | +629.2% |
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 $9.06B
What is IX quarterly cash & cash equivalents most recent change?
IX quarterly cash & cash equivalents was down -4.12% on December 31, 2025
What is 1-year change in IX quarterly cash & cash equivalents?
IX quarterly cash & cash equivalents is up +13.92% year-over-year
How far is IX quarterly cash & cash equivalents from its all-time high?
IX quarterly cash & cash equivalents is currently -58.62% 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 95.62% 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/1070304/000119312526041856/0001193125-26-041856-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