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ORIX (IX) Cash and cash equivalents

annual cash & cash equivalents:

$8.06B+$1.24B(+18.17%)
March 1, 2025

Summary

  • As of today (May 20, 2025), IX annual cash & cash equivalents is $8.06 billion, with the most recent change of +$1.24 billion (+18.17%) on March 1, 2025.
  • During the last 3 years, IX annual cash & cash equivalents has risen by +$240.63 million (+3.08%).
  • IX annual cash & cash equivalents is now -35.14% below its all-time high of $12.43 billion, reached on March 31, 2018.

Performance

IX Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$8.06B+$946.45M(+13.30%)
March 1, 2025

Summary

  • As of today (May 20, 2025), IX quarterly cash & cash equivalents is $8.06 billion, with the most recent change of +$946.45 million (+13.30%) on March 1, 2025.
  • Over the past year, IX quarterly cash & cash equivalents has increased by +$1.24 billion (+18.17%).
  • IX quarterly cash & cash equivalents is now -35.14% below its all-time high of $12.43 billion, reached on March 31, 2018.

Performance

IX quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

IX Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+18.2%+18.2%
3 y3 years+3.1%+3.1%
5 y5 years-11.3%-11.3%

IX Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-12.8%+18.2%-12.8%+31.6%
5 y5-year-12.8%+18.2%-27.9%+31.6%
alltimeall time-35.1%+509.0%-35.1%+935.5%

IX Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
$8.06B(+18.2%)
$8.06B(+13.3%)
Dec 2024
-
$7.12B(-13.0%)
Sep 2024
-
$8.18B(+32.7%)
Jun 2024
-
$6.17B(-9.6%)
Mar 2024
$6.82B(-26.2%)
$6.82B(+6.4%)
Dec 2023
-
$6.41B(+4.7%)
Sep 2023
-
$6.13B(-3.8%)
Jun 2023
-
$6.37B(-31.1%)
Mar 2023
$9.25B(+18.2%)
$9.25B(+27.4%)
Dec 2022
-
$7.25B(+13.2%)
Sep 2022
-
$6.41B(+2.3%)
Jun 2022
-
$6.26B(-19.9%)
Mar 2022
$7.82B(-9.3%)
$7.82B(+0.5%)
Dec 2021
-
$7.79B(-15.4%)
Sep 2021
-
$9.21B(+1.5%)
Jun 2021
-
$9.07B(+5.2%)
Mar 2021
$8.62B(-5.2%)
$8.62B(-10.9%)
Dec 2020
-
$9.68B(-13.5%)
Sep 2020
-
$11.19B(+14.1%)
Jun 2020
-
$9.81B(+7.9%)
Mar 2020
$9.09B(-13.2%)
$9.09B(+9.7%)
Dec 2019
-
$8.29B(-8.9%)
Sep 2019
-
$9.09B(-4.4%)
Jun 2019
-
$9.51B(-9.2%)
Mar 2019
$10.47B(-15.8%)
$10.47B(-5.0%)
Dec 2018
-
$11.02B(+9.8%)
Sep 2018
-
$10.04B(-9.7%)
Jun 2018
-
$11.12B(-10.6%)
Mar 2018
$12.43B(+33.7%)
$12.43B(+13.7%)
Dec 2017
-
$10.94B(+3.7%)
Sep 2017
-
$10.54B(-0.9%)
Jun 2017
-
$10.64B(+14.4%)
Mar 2017
$9.30B(+43.1%)
$9.30B(+14.9%)
Dec 2016
-
$8.09B(-14.8%)
Sep 2016
-
$9.50B(+16.0%)
Jun 2016
-
$8.19B(+26.1%)
Mar 2016
$6.50B(-5.7%)
$6.50B(-3.3%)
Dec 2015
-
$6.72B(-15.1%)
Sep 2015
-
$7.92B(+9.5%)
Jun 2015
-
$7.23B(+4.9%)
Mar 2015
$6.89B(-13.3%)
$6.89B(+5.0%)
Dec 2014
-
$6.56B(-14.5%)
Sep 2014
-
$7.68B(-8.5%)
Jun 2014
-
$8.39B(+5.6%)
Mar 2014
$7.95B(-10.3%)
$7.95B(+17.4%)
Dec 2013
-
$6.77B(-6.6%)
Sep 2013
-
$7.25B(-3.1%)
Jun 2013
-
$7.48B(-15.6%)
Mar 2013
$8.86B
$8.86B(+10.8%)
DateAnnualQuarterly
Dec 2012
-
$8.00B(-14.7%)
Sep 2012
-
$9.38B(+18.2%)
Jun 2012
-
$7.94B(-19.5%)
Mar 2012
$9.85B(+11.2%)
$9.85B(+14.3%)
Dec 2011
-
$8.62B(-7.0%)
Sep 2011
-
$9.28B(+7.5%)
Jun 2011
-
$8.63B(-2.6%)
Mar 2011
$8.86B(+29.6%)
$8.86B(+18.3%)
Dec 2010
-
$7.49B(-16.6%)
Sep 2010
-
$8.98B(+29.7%)
Jun 2010
-
$6.92B(+1.2%)
Mar 2010
$6.84B(+47.0%)
$6.84B(-6.7%)
Dec 2009
-
$7.33B(+10.4%)
Sep 2009
-
$6.64B(+51.1%)
Jun 2009
-
$4.39B(-5.6%)
Mar 2009
$4.65B(+45.4%)
$4.65B(+8.4%)
Dec 2008
-
$4.29B(+39.3%)
Sep 2008
-
$3.08B(+36.4%)
Jun 2008
-
$2.26B(-29.4%)
Mar 2008
$3.20B(+74.9%)
$3.20B(+45.5%)
Dec 2007
-
$2.20B(-1.0%)
Sep 2007
-
$2.22B(+43.5%)
Jun 2007
-
$1.55B(-15.4%)
Mar 2007
$1.83B(-14.3%)
$1.83B(+70.7%)
Dec 2006
-
$1.07B(-12.5%)
Sep 2006
-
$1.22B(-6.1%)
Jun 2006
-
$1.30B(-39.0%)
Mar 2006
$2.14B(+48.7%)
$2.14B(+78.8%)
Dec 2005
-
$1.19B(-26.3%)
Sep 2005
-
$1.62B(+15.5%)
Jun 2005
-
$1.40B(-2.3%)
Mar 2005
$1.44B(-2.0%)
$1.44B(+84.4%)
Dec 2004
-
$778.72M(-30.3%)
Sep 2004
-
$1.12B(-14.4%)
Jun 2004
-
$1.31B(-10.9%)
Mar 2004
$1.47B(-14.4%)
$1.47B(-1.5%)
Dec 2003
-
$1.49B(-2.2%)
Sep 2003
-
$1.52B(+8.7%)
Jun 2003
-
$1.40B(-18.3%)
Mar 2003
$1.71B(-35.9%)
$1.71B(+23.4%)
Dec 2002
-
$1.39B(-19.7%)
Sep 2002
-
$1.73B(-35.3%)
Mar 2002
$2.67B(+101.7%)
$2.67B(+51.9%)
Sep 2001
-
$1.76B(+32.8%)
Mar 2001
$1.32B(-48.5%)
$1.32B(-7.1%)
Sep 2000
-
$1.43B(-44.6%)
Mar 2000
$2.57B(+15.4%)
$2.57B
Mar 1999
$2.23B(+10.6%)
-
Mar 1998
$2.02B
-

FAQ

  • What is ORIX annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for ORIX?
  • What is ORIX annual cash & cash equivalents year-on-year change?
  • What is ORIX quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for ORIX?
  • What is ORIX quarterly cash & cash equivalents year-on-year change?

What is ORIX annual cash & cash equivalents?

The current annual cash & cash equivalents of IX is $8.06B

What is the all time high annual cash & cash equivalents for ORIX?

ORIX all-time high annual cash & cash equivalents is $12.43B

What is ORIX annual cash & cash equivalents year-on-year change?

Over the past year, IX annual cash & cash equivalents has changed by +$1.24B (+18.17%)

What is ORIX quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of IX is $8.06B

What is the all time high quarterly cash & cash equivalents for ORIX?

ORIX all-time high quarterly cash & cash equivalents is $12.43B

What is ORIX quarterly cash & cash equivalents year-on-year change?

Over the past year, IX quarterly cash & cash equivalents has changed by +$1.24B (+18.17%)
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