End Cash: The amount of cash held by the company for the given period.
Oracle Corporation (ORCL) had End Cash of $19.24B for the most recently reported fiscal quarter, ending 2025-11-30.
| Income Statement Financials | |
$16.06B |
|
$6.13B |
|
$5.37B |
|
$10.68B |
|
$11.33B |
|
$4.73B |
|
$1.61B |
|
$6.34B |
|
$6.34B |
|
$6.13B |
|
$6.13B |
|
$6.13B |
|
$6.13B |
|
$4.73B |
|
$6.84B |
|
2.86B |
|
2.92B |
|
$2.14 |
|
$2.10 |
|
| Balance Sheet Financials | |
$34.37B |
|
$67.88B |
|
$170.62B |
|
$204.98B |
|
$37.80B |
|
$99.98B |
|
$136.73B |
|
$174.53B |
|
$30.46B |
|
$-35.51B |
|
$30.46B |
|
2.87B |
|
| Cash Flow Statement Financials | |
$10.21B |
|
$-16.43B |
|
$14.70B |
|
$10.79B |
|
|
End Cash |
$19.24B |
$8.46B |
|
$2.28B |
|
$-2.85B |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.91 |
|
-- |
|
-- |
|
0.77 |
|
3.55 |
|
66.53% |
|
29.46% |
|
29.46% |
|
-- |
|
39.49% |
|
38.21% |
|
$-10.33B |
|
-- |
|
-- |
|
-- |
|
0.08 |
|
-- |
|
1.70 |
|
52.91 |
|
20.14% |
|
-17.28% |
|
2.99% |
|
4.70% |
|
$10.60 |
|
$-3.53 |
|
$3.49 |
|