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AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Ratios

OR Royalties (OR) Beginning Cash Balance (2018 - 2026)

OR Royalties' Beginning Cash Balance history spans 9 years, with the latest figure at $142.1 million for Q1 2026.

  • Quarterly Beginning Cash Balance rose 140.51% to $142.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $311.9 million through Mar 2026, up 53.95% year-over-year, with the annual reading at $59.1 million for FY2025, 15.41% up from the prior year.
  • Beginning Cash Balance came in at $142.1 million for Q1 2026, up from $57.0 million in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $352.5 million in Q2 2022 to a low of $43.4 million in Q4 2024.
  • The 5-year median for Beginning Cash Balance is $59.1 million (2025), against an average of $109.4 million.
  • Year-over-year, Beginning Cash Balance crashed 84.84% in 2023 and then surged 140.51% in 2026.
  • OR Royalties' Beginning Cash Balance stood at $221.4 million in 2022, then crashed by 76.37% to $52.3 million in 2023, then fell by 17.13% to $43.4 million in 2024, then skyrocketed by 31.54% to $57.0 million in 2025, then skyrocketed by 149.17% to $142.1 million in 2026.
  • Per Business Quant, the three most recent readings for OR's Beginning Cash Balance are $142.1 million (Q1 2026), $57.0 million (Q4 2025), and $49.6 million (Q3 2025).