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Ratios

Orix (ORXCF) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Orix (ORXCF) over the last 17 years, with Q4 2025 value amounting to $8.5 billion.

  • Orix's Cash & Equivalents rose 1550.72% to $8.5 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $8.5 billion, marking a year-over-year increase of 1550.72%. This contributed to the annual value of $7.9 billion for FY2025, which is 1060.29% up from last year.
  • Latest data reveals that Orix reported Cash & Equivalents of $8.5 billion as of Q4 2025, which was up 1550.72% from $8.7 billion recorded in Q3 2025.
  • In the past 5 years, Orix's Cash & Equivalents ranged from a high of $10.6 billion in Q3 2021 and a low of $6.1 billion during Q4 2023
  • For the 5-year period, Orix's Cash & Equivalents averaged around $8.2 billion, with its median value being $8.1 billion (2022).
  • Per our database at Business Quant, Orix's Cash & Equivalents plummeted by 2824.22% in 2022 and then skyrocketed by 3076.57% in 2025.
  • Orix's Cash & Equivalents (Quarter) stood at $9.1 billion in 2021, then dropped by 16.74% to $7.6 billion in 2022, then decreased by 19.0% to $6.1 billion in 2023, then rose by 20.17% to $7.4 billion in 2024, then increased by 15.51% to $8.5 billion in 2025.
  • Its last three reported values are $8.5 billion in Q4 2025, $8.7 billion for Q3 2025, and $8.3 billion during Q2 2025.