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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)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Orion (OEC) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Orion (OEC) over the last 13 years, with Q4 2025 value amounting to $60.7 million.

  • Orion's Cash & Equivalents rose 5099.5% to $60.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $60.7 million, marking a year-over-year increase of 5099.5%. This contributed to the annual value of $60.7 million for FY2025, which is 5099.5% up from last year.
  • Orion's Cash & Equivalents amounted to $60.7 million in Q4 2025, which was up 5099.5% from $51.3 million recorded in Q3 2025.
  • In the past 5 years, Orion's Cash & Equivalents registered a high of $77.3 million during Q2 2023, and its lowest value of $34.2 million during Q2 2024.
  • In the last 5 years, Orion's Cash & Equivalents had a median value of $52.2 million in 2024 and averaged $53.3 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first surged by 8899.76% in 2023, then tumbled by 5575.68% in 2024.
  • Quarter analysis of 5 years shows Orion's Cash & Equivalents stood at $65.7 million in 2021, then decreased by 7.46% to $60.8 million in 2022, then crashed by 38.32% to $37.5 million in 2023, then rose by 7.2% to $40.2 million in 2024, then skyrocketed by 51.0% to $60.7 million in 2025.
  • Its Cash & Equivalents stands at $60.7 million for Q4 2025, versus $51.3 million for Q3 2025 and $42.6 million for Q2 2025.