ORIX Corp (IX)
110.79
+1.36
(+1.24%)
USD |
NYSE |
Jun 03, 16:00
110.68
-0.11
(-0.10%)
Pre-Market: 20:00
ORIX Cash and Short Term Investments (Quarterly): 6.824B for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 6.824B |
| December 31, 2023 | 24.41B |
| September 30, 2023 | 21.64B |
| June 30, 2023 | 22.99B |
| March 31, 2023 | 26.02B |
| December 31, 2022 | 23.33B |
| September 30, 2022 | 21.75B |
| June 30, 2022 | 22.57B |
| March 31, 2022 | 25.64B |
| December 31, 2021 | 26.68B |
| September 30, 2021 | 27.53B |
| June 30, 2021 | 27.42B |
| March 31, 2021 | 26.79B |
| December 31, 2020 | 9.677B |
| September 30, 2020 | 11.19B |
| June 30, 2020 | 9.807B |
| March 31, 2020 | 24.19B |
| December 31, 2019 | 8.286B |
| September 30, 2019 | 9.092B |
| June 30, 2019 | 9.508B |
| March 31, 2019 | 10.47B |
| December 31, 2018 | 11.02B |
| September 30, 2018 | 10.04B |
| June 30, 2018 | 11.12B |
| March 31, 2018 | 12.43B |
| Date | Value |
|---|---|
| December 31, 2017 | 10.94B |
| September 30, 2017 | 10.54B |
| June 30, 2017 | 10.64B |
| March 31, 2017 | 9.301B |
| December 31, 2016 | 8.094B |
| September 30, 2016 | 9.502B |
| June 30, 2016 | 8.192B |
| March 31, 2016 | 6.499B |
| December 31, 2015 | 6.720B |
| September 30, 2015 | 7.917B |
| June 30, 2015 | 7.232B |
| March 31, 2015 | 6.894B |
| December 31, 2014 | 6.564B |
| September 30, 2014 | 7.679B |
| June 30, 2014 | 8.391B |
| March 31, 2014 | 7.949B |
| December 31, 2013 | 6.769B |
| September 30, 2013 | 7.248B |
| June 30, 2013 | 7.478B |
| March 31, 2013 | 8.864B |
| December 31, 2012 | 8.000B |
| September 30, 2012 | 27.00B |
| June 30, 2012 | 24.58B |
| March 31, 2012 | 9.853B |
| December 31, 2011 | 24.97B |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
6.824B
Minimum
Mar 2024
27.53B
Maximum
Sep 2021
19.27B
Average
22.78B
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Mizuho Financial Group Inc | 482.11B |
| Mitsubishi UFJ Financial Group Inc | 725.94B |
| Nomura Holdings Inc | 34.06B |
| Sumitomo Mitsui Financial Group Inc | 516.29B |
| MS&AD Insurance Group Holdings Inc | 19.24B |