Orion (OEC) Cash & Equivalents (2013 - 2026)
Orion recorded quarterly Cash & Equivalents of $50.5 million in Q1 2026, down 16.8% quarter-over-quarter from $60.7 million in Q4 2025, and up 34.67% year-over-year from $37.5 million in Q1 2025.
Orion's Cash & Equivalents history runs 14 years deep, the most recent figure standing at $50.5 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 34.67% year-over-year to $50.5 million; the TTM figure through Mar 2026 stood at $50.5 million (up 34.67% YoY), while the FY2025 annual figure was $60.7 million, up 37.33% from the prior year.
- Cash & Equivalents came in at $50.5 million for Q1 2026 at Orion, down from $60.7 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $77.3 million in Q2 2023 to a low of $34.2 million in Q2 2024.
- A 5-year average of $50.3 million and a median of $44.2 million in 2024 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents jumped 89.0% in 2023 and sank 55.76% in 2024, its largest moves.
- Orion's Cash & Equivalents stood at $60.8 million in 2022, then sank 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, then dropped by 16.8% to $50.5 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $50.5 million, $60.7 million, and $51.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | 3.96 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | 2.83 Bn |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 216.90 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | 646.20 Mn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | 951.00 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | 1.57 Bn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | 4.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | 1.09 Bn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 86.00 Mn |
| 10 | Orion | 405.90 Mn | 355.40 Mn | 79.20 Mn | 50.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 50.50 Mn |
| Dec 31, 2025 | 60.70 Mn |
| Sep 30, 2025 | 51.30 Mn |
| Jun 30, 2025 | 42.60 Mn |
| Mar 31, 2025 | 37.50 Mn |
| Dec 31, 2024 | 44.20 Mn |
| Sep 30, 2024 | 53.20 Mn |
| Jun 30, 2024 | 34.20 Mn |
| Mar 31, 2024 | 43.90 Mn |
| Dec 31, 2023 | 37.50 Mn |
| Sep 30, 2023 | 59.10 Mn |
| Jun 30, 2023 | 77.30 Mn |
| Mar 31, 2023 | 76.80 Mn |
| Dec 31, 2022 | 60.80 Mn |
| Sep 30, 2022 | 43.10 Mn |
| Jun 30, 2022 | 40.90 Mn |
| Mar 31, 2022 | 41.30 Mn |
| Dec 31, 2021 | 65.70 Mn |
| Sep 30, 2021 | 62.30 Mn |
| Jun 30, 2021 | 74.10 Mn |
| Mar 31, 2021 | 62.60 Mn |
| Dec 31, 2020 | 64.90 Mn |
| Sep 30, 2020 | 97.54 Mn |
| Jun 30, 2020 | 143.37 Mn |
| Mar 31, 2020 | 107.54 Mn |
| Dec 31, 2019 | 63.70 Mn |
| Sep 30, 2019 | 55.95 Mn |
| Jun 30, 2019 | 53.16 Mn |
| Mar 31, 2019 | 61.60 Mn |
| Dec 31, 2018 | 57.02 Mn |
| Sep 30, 2018 | 55.18 Mn |
| Jun 30, 2018 | 78.10 Mn |
| Mar 31, 2018 | 59,714.00 |
| Dec 31, 2017 | 70.97 Mn |
| Sep 30, 2017 | 77.91 Mn |
| Jun 30, 2017 | 77,906.00 |
| Mar 31, 2017 | 77,906.00 |
| Dec 31, 2016 | 79.80 Mn |
| Sep 30, 2016 | 72.84 Bn |
| Jun 30, 2016 | 73,736.77 |
| Mar 31, 2016 | 71,983.68 |
| Dec 31, 2015 | 71.53 Mn |
| Sep 30, 2015 | 125.71 Bn |
| Jun 30, 2015 | 133,400.50 |
| Mar 31, 2015 | 79,702.90 |
| Dec 31, 2014 | 88.17 Mn |
| Sep 30, 2014 | 93,544.85 |
| Jun 30, 2014 | 119,053.77 |
| Mar 31, 2014 | 96,580.62 |
| Dec 31, 2013 | 95,926.87 |
| Sep 30, 2013 | 99,195.04 |