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OR Royalties (OR) Cash & Current Investments (2016 - 2018)

OR Royalties has reported Cash & Current Investments over the past 3 years, most recently at $139.6 million for Q4 2018.

  • Quarterly results put Cash & Current Investments at $139.6 million for Q4 2018, down 46.85% from a year ago — trailing twelve months through Dec 2018 was $139.6 million (down 46.85% YoY), and the annual figure for FY2018 was $142.3 million, down 45.83%.
  • Cash & Current Investments for Q4 2018 was $139.6 million at OR Royalties, down from $262.7 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for OR hit a ceiling of $375.9 million in Q4 2016 and a floor of $139.6 million in Q4 2018.
  • Median Cash & Current Investments over the past 3 years was $262.7 million (2017), compared with a mean of $259.4 million.
  • Biggest five-year swings in Cash & Current Investments: crashed 30.11% in 2017 and later crashed 46.85% in 2018.
  • OR Royalties' Cash & Current Investments stood at $375.9 million in 2016, then tumbled by 30.11% to $262.7 million in 2017, then tumbled by 46.85% to $139.6 million in 2018.
  • The last three reported values for Cash & Current Investments were $139.6 million (Q4 2018), $262.7 million (Q4 2017), and $375.9 million (Q4 2016) per Business Quant data.