Orix Cash from 2010 to 2026

IX Stock

USD 36.34 0.26 0.71%

Orix Corp Cash yearly trend continues to be fairly stable with very little volatility. Cash will likely drop to about 721.2 B in 2026. Cash is the total amount of money in the form of currency that Orix Corp Ads has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals

Cash

First Reported

2000-03-31

Previous Quarter

1.3 T

Current Value

1.4 T

Quarterly Volatility

383.9 B

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check Orix Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Orix Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 482.4 B, Interest Expense of 108 B or Selling General Administrative of 1.7 T, as well as many indicators such as Price To Sales Ratio of 2.29, Dividend Yield of 0.0364 or PTB Ratio of 1.75. Orix financial statements analysis is a perfect complement when working with Orix Corp Valuation or Volatility modules.

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Check out the analysis of Orix Corp Correlation against competitors.

The evolution of Cash for Orix Corp Ads provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Orix Corp compares to historical norms and industry peers.

Latest Orix Corp's Cash Growth Pattern

Below is the plot of the Cash of Orix Corp Ads over the last few years. Cash refers to the most liquid asset of Orix Corp Ads, which is listed under current asset account on Orix Corp Ads balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Orix Corp customers. The amounts must be unrestricted with restricted cash listed in a different Orix Corp account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Orix Corp's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Orix Corp's overall financial position and show how it may be relating to other accounts over time.

Cash

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Cash

Timeline

Orix Cash Regression Statistics

	Arithmetic Mean	957,684,645,853
	Geometric Mean	908,676,040,089
	Coefficient Of Variation	28.17
	Mean Deviation	200,251,033,315
	Median	954,827,000,000
	Standard Deviation	269,789,091,635
	Sample Variance	72786153965.2T
	Range	1.1T
	R-Value	0.58
	Mean Square Error	51118456110.8T
	R-Squared	0.34
	Significance	0.01
	Slope	31,225,053,642
	Total Sum of Squares	1164578463442.5T

Orix Cash History

	2026	721.2 B
	2025	1.4 T
	2024	1.2 T
	2023	1 T
	2022	1.2 T
	2021	954.8 B
	2020	951.2 B

Other Fundumenentals of Orix Corp Ads

	Cash And Short Term Investments
	Cash And Equivalents
	Change In Cash
	Free Cash Flow

Orix Corp Cash component correlations

	Cash And Equivalents	Change In Cash	Free Cash Flow	Begin Period Cash Flow	End Period Cash Flow	Free Cash Flow Yield	Free Cash Flow Per Share	Cash Per Share	Ev To Free Cash Flow	Cash Ratio	Cash Conversion Cycle	Price Cash Flow Ratio	Cash Flow To Debt Ratio
Cash And Equivalents		0.49	0.54	0.39	0.61	0.34	0.44	0.21	0.3	-0.12	-0.04	-0.09	0.24
Change In Cash	0.49		0.14	-0.33	0.13	-0.1	-0.02	0.07	0.32	-0.09	-0.28	-0.18	-0.06
Free Cash Flow	0.54	0.14		0.4	0.43	0.63	0.78	0.15	0.28	-0.45	0.2	-0.15	0.7
Begin Period Cash Flow	0.39	-0.33	0.4		0.89	0.78	0.7	0.39	0.29	0.35	0.39	-0.11	0.55
End Period Cash Flow	0.61	0.13	0.43	0.89		0.74	0.69	0.46	0.45	0.34	0.27	-0.2	0.52
Free Cash Flow Yield	0.34	-0.1	0.63	0.78	0.74		0.95	0.17	0.31	0.19	0.39	0.01	0.83
Free Cash Flow Per Share	0.44	-0.02	0.78	0.7	0.69	0.95		0.2	0.35	-0.06	0.28	-0.03	0.89
Cash Per Share	0.21	0.07	0.15	0.39	0.46	0.17	0.2		0.19	0.23	-0.38	-0.17	0.12
Ev To Free Cash Flow	0.3	0.32	0.28	0.29	0.45	0.31	0.35	0.19		0.1	0.07	-0.87	0.52
Cash Ratio	-0.12	-0.09	-0.45	0.35	0.34	0.19	-0.06	0.23	0.1		0.12	0.01	-0.12
Cash Conversion Cycle	-0.04	-0.28	0.2	0.39	0.27	0.39	0.28	-0.38	0.07	0.12		-0.08	0.37
Price Cash Flow Ratio	-0.09	-0.18	-0.15	-0.11	-0.2	0.01	-0.03	-0.17	-0.87	0.01	-0.08		-0.24
Cash Flow To Debt Ratio	0.24	-0.06	0.7	0.55	0.52	0.83	0.89	0.12	0.52	-0.12	0.37	-0.24

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About Orix Corp Financial Statements

Orix Corp investors use historical fundamental indicators, such as Orix Corp's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Orix Corp. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Cash	1.4 T	721.2 B
Cash And Short Term Investments	4.4 T	4.6 T
Cash And Equivalents	1.5 T	1.3 T
Change In Cash	173.5 B	182.2 B
Free Cash Flow	1.4 T	1.4 T
Begin Period Cash Flow	1.3 T	716.1 B
Total Cashflows From Investing Activities	-1.2 T	-1.1 T
Other Cashflows From Financing Activities	228.8 B	187 B
Other Non Cash Items	390.3 B	409.8 B
Total Cash From Operating Activities	1.4 T	1.5 T
Total Cash From Financing Activities	165.1 B	173.3 B
End Period Cash Flow	1.5 T	762 B
Other Cashflows From Investing Activities	-157.9 B	-150 B
Free Cash Flow Yield	0.31	0.32
Operating Cash Flow Per Share	1 K	1.1 K
Free Cash Flow Per Share	947.37	994.74
Cash Per Share	951.57	525.49
Capex To Operating Cash Flow	0.06	0.06
EV To Operating Cash Flow	8.01	7.61
EV To Free Cash Flow	6.63	6.96
Price To Operating Cash Flows Ratio	3.19	3.03
Price To Free Cash Flows Ratio	2.64	2.77
Cash Ratio	0.32	0.62
Cash Conversion Cycle	625.24	656.50
Operating Cash Flow Sales Ratio	0.51	0.45
Free Cash Flow Operating Cash Flow Ratio	0.85	0.89
Cash Flow Coverage Ratios	0.17	0.18
Price Cash Flow Ratio	3.19	3.03
Cash Flow To Debt Ratio	0.17	0.18

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Additional Tools for Orix Stock Analysis

When running Orix Corp's price analysis, check to measure Orix Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Orix Corp is operating at the current time. Most of Orix Corp's value examination focuses on studying past and present price action to predict the probability of Orix Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orix Corp's price. Additionally, you may evaluate how the addition of Orix Corp to your portfolios can decrease your overall portfolio volatility.

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Orix Cash from 2010 to 2026

Latest Orix Corp's Cash Growth Pattern

Orix Cash Regression Statistics

Orix Cash History

Other Fundumenentals of Orix Corp Ads

Orix Corp Cash component correlations

About Orix Corp Financial Statements

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Additional Tools for Orix Stock Analysis

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