annual cash & cash equivalents:
$13.03B+$1.25B(+10.63%)Summary
- As of today (August 23, 2025), IX annual cash & cash equivalents is $13.03 billion, with the most recent change of +$1.25 billion (+10.63%) on March 31, 2025.
- During the last 3 years, IX annual cash & cash equivalents has fallen by -$581.87 million (-4.27%).
- IX annual cash & cash equivalents is now -25.69% below its all-time high of $17.54 billion, reached on March 31, 2015.
Performance
IX Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$9.15B-$3.88B(-29.77%)Summary
- As of today (August 23, 2025), IX quarterly cash & cash equivalents is $9.15 billion, with the most recent change of -$3.88 billion (-29.77%) on June 1, 2025.
- Over the past year, IX quarterly cash & cash equivalents has increased by +$1.96 billion (+27.29%).
- IX quarterly cash & cash equivalents is now -58.20% below its all-time high of $21.90 billion, reached on September 30, 2014.
Performance
IX quarterly cash & cash equivalents Chart
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Range
Earnings dates
Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
IX Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +10.6% | +27.3% |
| 3 y3 years | -4.3% | -20.4% |
| 5 y5 years | -13.6% | -41.5% |
IX Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -7.1% | +10.6% | -34.8% | +27.3% |
| 5 y | 5-year | -13.6% | +10.6% | -46.8% | +27.3% |
| alltime | all time | -25.7% | +8296.1% | -58.2% | +636.6% |
IX Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $9.15B(-29.8%) |
| Mar 2025 | $13.03B(+10.6%) | $13.03B(+63.8%) |
| Dec 2024 | - | $7.95B(-12.7%) |
| Sep 2024 | - | $9.11B(+26.7%) |
| Jun 2024 | - | $7.19B(-39.0%) |
| Mar 2024 | $11.78B(-16.1%) | $11.78B(-6.7%) |
| Dec 2023 | - | $12.62B(+4.3%) |
| Sep 2023 | - | $12.10B(+2.5%) |
| Jun 2023 | - | $11.81B(-15.9%) |
| Mar 2023 | $14.03B(+3.1%) | $14.03B(+13.7%) |
| Dec 2022 | - | $12.34B(+10.0%) |
| Sep 2022 | - | $11.22B(-2.4%) |
| Jun 2022 | - | $11.50B(-15.6%) |
| Mar 2022 | $13.61B(-7.1%) | $13.61B(-0.1%) |
| Dec 2021 | - | $13.63B(-10.3%) |
| Sep 2021 | - | $15.20B(+2.7%) |
| Jun 2021 | - | $14.79B(+0.9%) |
| Mar 2021 | $14.66B(-2.8%) | $14.66B(-9.4%) |
| Dec 2020 | - | $16.18B(-6.0%) |
| Sep 2020 | - | $17.21B(+10.0%) |
| Jun 2020 | - | $15.65B(+3.7%) |
| Mar 2020 | $15.08B(-8.9%) | $15.08B(+5.2%) |
| Dec 2019 | - | $14.33B(-5.7%) |
| Sep 2019 | - | $15.19B(-2.5%) |
| Jun 2019 | - | $15.57B(-5.9%) |
| Mar 2019 | $16.56B(-3.6%) | $16.56B(-2.8%) |
| Dec 2018 | - | $17.04B(+51.3%) |
| Sep 2018 | - | $11.26B(-35.6%) |
| Jun 2018 | - | $17.49B(+1.8%) |
| Mar 2018 | $17.18B(+12.5%) | $17.18B(+7.8%) |
| Dec 2017 | - | $15.94B(+1.8%) |
| Sep 2017 | - | $15.65B(-3.1%) |
| Jun 2017 | - | $16.16B(+5.8%) |
| Mar 2017 | $15.28B(+11.7%) | $15.28B(+5.1%) |
| Dec 2016 | - | $14.53B(-12.9%) |
| Sep 2016 | - | $16.69B(+8.5%) |
| Jun 2016 | - | $15.39B(+12.5%) |
| Mar 2016 | $13.68B(-22.0%) | $13.68B(-3.0%) |
| Dec 2015 | - | $14.10B(-11.0%) |
| Sep 2015 | - | $15.85B(-3.9%) |
| Jun 2015 | - | $16.50B(-5.9%) |
| Mar 2015 | $17.54B(+92.6%) | $17.54B(-6.3%) |
| Dec 2014 | - | $18.72B(-14.5%) |
| Sep 2014 | - | $21.90B(+138.0%) |
| Jun 2014 | - | $9.20B(+1.1%) |
| Mar 2014 | $9.10B(-12.2%) | $9.10B(+17.1%) |
| Dec 2013 | - | $7.77B(-11.7%) |
| Sep 2013 | - | $8.81B(+0.9%) |
| Jun 2013 | - | $8.73B(-15.8%) |
| Mar 2013 | $10.37B | $10.37B(+11.7%) |
| Dec 2012 | - | $9.28B(-14.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2012 | - | $10.85B(+17.8%) |
| Jun 2012 | - | $9.21B(-19.9%) |
| Mar 2012 | $11.51B(+2.9%) | $11.51B(+2.9%) |
| Mar 2011 | $11.19B(+36.4%) | $11.19B(+27.1%) |
| Jun 2010 | - | $8.80B(+131.5%) |
| Mar 2010 | $8.21B(+36.0%) | - |
| Mar 2009 | $6.04B(+20.2%) | - |
| Mar 2008 | $5.02B(+54.5%) | - |
| Dec 2007 | - | $3.80B(+77.6%) |
| Mar 2007 | $3.25B(-21.2%) | - |
| Dec 2006 | - | $2.14B(-0.0%) |
| Sep 2006 | - | $2.14B(+3.7%) |
| Jun 2006 | - | $2.06B(-49.9%) |
| Mar 2006 | $4.12B(+72.8%) | $4.12B(+108.8%) |
| Dec 2005 | - | $1.97B(-11.6%) |
| Sep 2005 | - | $2.23B(+19.1%) |
| Jun 2005 | - | $1.87B(-21.4%) |
| Mar 2005 | $2.38B(+15.4%) | $2.38B(+91.9%) |
| Dec 2004 | - | $1.24B(-20.9%) |
| Sep 2004 | - | $1.57B(-9.8%) |
| Jun 2004 | - | $1.74B(-1.2%) |
| Mar 2004 | $2.07B(+3.5%) | - |
| Dec 2003 | - | $1.76B(+0.1%) |
| Sep 2003 | - | $1.76B(+12.1%) |
| Jun 2003 | - | $1.57B(-8.3%) |
| Mar 2003 | $2.00B(-40.2%) | $1.71B(+23.4%) |
| Dec 2002 | - | $1.39B(-19.7%) |
| Sep 2002 | - | $1.73B(-35.3%) |
| Mar 2002 | $3.34B(+83.4%) | $2.67B(+51.9%) |
| Sep 2001 | - | $1.76B(+32.8%) |
| Mar 2001 | $1.82B(-78.0%) | $1.32B(-7.1%) |
| Sep 2000 | - | $1.43B(-44.6%) |
| Mar 2000 | $8.29B(+30.6%) | $2.57B |
| Mar 1999 | $6.34B(+30.9%) | - |
| Mar 1998 | $4.85B(+41.0%) | - |
| Mar 1997 | $3.44B(-3.6%) | - |
| Mar 1996 | $3.56B(-14.1%) | - |
| Mar 1995 | $4.15B(+22.2%) | - |
| Mar 1994 | $3.40B(+6.0%) | - |
| Mar 1993 | $3.20B(+2.8%) | - |
| Mar 1992 | $3.12B(+9.5%) | - |
| Mar 1991 | $2.85B(+14.8%) | - |
| Mar 1990 | $2.48B(-7.9%) | - |
| Mar 1989 | $2.69B(+214.9%) | - |
| Sep 1987 | $855.34M(+55.5%) | - |
| Sep 1986 | $550.19M(+92.0%) | - |
| Sep 1985 | $286.50M(+8.9%) | - |
| Sep 1984 | $263.12M(-0.7%) | - |
| Sep 1983 | $265.10M(+59.6%) | - |
| Sep 1982 | $166.14M(+7.0%) | - |
| Sep 1981 | $155.22M(-12.7%) | - |
| Sep 1980 | $177.83M | - |
FAQ
- What is ORIX Corporation annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for ORIX Corporation?
- What is ORIX Corporation annual cash & cash equivalents year-on-year change?
- What is ORIX Corporation quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for ORIX Corporation?
- What is ORIX Corporation quarterly cash & cash equivalents year-on-year change?
What is ORIX Corporation annual cash & cash equivalents?
The current annual cash & cash equivalents of IX is $13.03B
What is the all time high annual cash & cash equivalents for ORIX Corporation?
ORIX Corporation all-time high annual cash & cash equivalents is $17.54B
What is ORIX Corporation annual cash & cash equivalents year-on-year change?
Over the past year, IX annual cash & cash equivalents has changed by +$1.25B (+10.63%)
What is ORIX Corporation quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of IX is $9.15B
What is the all time high quarterly cash & cash equivalents for ORIX Corporation?
ORIX Corporation all-time high quarterly cash & cash equivalents is $21.90B
What is ORIX Corporation quarterly cash & cash equivalents year-on-year change?
Over the past year, IX quarterly cash & cash equivalents has changed by +$1.96B (+27.29%)