ORIX Cash from 2010 to 2026

OIX Stock   26.00  0.20  0.78%   
ORIX P Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 878.4 B in 2026. Cash is the total amount of money in the form of currency that ORIX P has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2019-03-31
Previous Quarter
1.2 T
Current Value
1.3 T
Quarterly Volatility
119.9 B
 
Covid
 
Interest Hikes
Check ORIX P financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ORIX P's main balance sheet or income statement drivers, such as Tax Provision of 130.2 B, Net Interest Income of 184.5 B or Interest Income of 303.5 B, as well as many indicators such as . ORIX financial statements analysis is a perfect complement when working with ORIX P Valuation or Volatility modules.
  
This module can also supplement various ORIX P Technical models . Check out the analysis of ORIX P Correlation against competitors.
The evolution of Cash for ORIX P 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 P compares to historical norms and industry peers.

Latest ORIX P's Cash Growth Pattern

Below is the plot of the Cash of ORIX P over the last few years. Cash refers to the most liquid asset of ORIX P, which is listed under current asset account on ORIX P balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from ORIX P customers. The amounts must be unrestricted with restricted cash listed in a different ORIX P 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 P's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ORIX P's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Very volatile
   Cash   
       Timeline  

ORIX Cash Regression Statistics

Arithmetic Mean1,063,862,791,503
Geometric Mean1,058,670,007,358
Coefficient Of Variation10.39
Mean Deviation80,859,734,410
Median1,039,870,000,000
Standard Deviation110,485,426,357
Sample Variance12207029437.4T
Range442.8B
R-Value(0.0008)
Mean Square Error13020822364.8T
R-Squared0.00000069
Significance1.00
Slope(18,225,626)
Total Sum of Squares195312470998.2T

ORIX Cash History

2026878.4 B
20251.1 T
20241.2 T
2023T
20221.2 T
2021954.8 B
2020951.2 B

About ORIX P Financial Statements

ORIX P shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although ORIX P investors may analyze each financial statement separately, they are all interrelated. The changes in ORIX P's assets and liabilities, for example, are also reflected in the revenues and expenses on on ORIX P's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash1.1 T878.4 B
Change In Cash123 B129.2 B
Begin Period Cash Flow1.4 T1.3 T
Total Cash From Operating Activities1.5 TT
Total Cash From Financing Activities134.4 B71.2 B
End Period Cash Flow1.5 T1.3 T
Free Cash Flow-66.1 B-69.4 B
Other Non Cash Items487.7 B336.5 B

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Additional Tools for ORIX Stock Analysis

When running ORIX P's price analysis, check to measure ORIX P'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 P is operating at the current time. Most of ORIX P's value examination focuses on studying past and present price action to predict the probability of ORIX P'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 P's price. Additionally, you may evaluate how the addition of ORIX P to your portfolios can decrease your overall portfolio volatility.