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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Orion (OEC) Cash & Equivalents (2016 - 2025)

Orion's Cash & Equivalents history spans 10 years, with the latest figure at $60.7 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 37.33% year-over-year to $60.7 million; the TTM value through Dec 2025 reached $60.7 million, up 37.33%, while the annual FY2025 figure was $60.7 million, 37.33% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $60.7 million at Orion, up from $51.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $77.3 million in Q2 2023 and bottomed at $34.2 million in Q2 2024.
  • The 5-year median for Cash & Equivalents is $52.2 million (2024), against an average of $53.5 million.
  • The largest annual shift saw Cash & Equivalents skyrocketed 89.0% in 2023 before it plummeted 55.76% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $65.7 million in 2021, then decreased by 7.46% to $60.8 million in 2022, then plummeted by 38.32% to $37.5 million in 2023, then rose by 17.87% to $44.2 million in 2024, then soared by 37.33% to $60.7 million in 2025.
  • Per Business Quant, the three most recent readings for OEC's Cash & Equivalents are $60.7 million (Q4 2025), $51.3 million (Q3 2025), and $42.6 million (Q2 2025).