Cash · 2011–2025

Oracle cash

$19.2B+75.9% · FY2025

Oracle (ORCL) reported $19.2B in cash for fiscal 2025, +75.9% year on year.

$13.3B2011$15.9B2012$14.9B2013$16.2B2014$17.4B2015$18.6B2016$21.3B2017$10.8B2018$24.5B2019$28.0B2020$17.9B2021$6.8B2022$8.2B2023$10.9B2024$19.2B2025
Oracle — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-11-30$19.2B+75.9%Open →
FY20242024-11-30$10.9B+32.7%Open →
FY20232023-11-30$8.2B+21.0%Open →
FY20222022-11-30$6.8B−62.0%Open →
FY20212021-11-30$17.9B−35.9%Open →
FY20202020-11-30$28.0B+14.1%Open →
FY20192019-11-30$24.5B+126.7%Open →
FY20182018-11-30$10.8B−49.2%Open →
FY20172017-11-30$21.3B+14.6%Open →
FY20162016-11-30$18.6B+6.8%Open →
FY20152015-11-30$17.4B+7.8%Open →
FY20142014-11-30$16.2B+8.5%Open →
FY20132013-11-30$14.9B−6.4%Open →
FY20122012-11-30$15.9B+19.8%Open →
FY20112011-11-30$13.3B—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +2.7%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Oracle cash |url=https://companiesranked.com/en/company/oracle/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Oracle cash. CompaniesRanked. https://companiesranked.com/en/company/oracle/cash-on-hand

BibTeX

@misc{companiesranked-en-company-oracle-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Oracle cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/oracle/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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