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OR Royalties (OR) Cash & Equivalents (2016 - 2018)

OR Royalties has reported Cash & Equivalents over the past 3 years, most recently at $132.0 million for Q4 2018.

  • Quarterly results put Cash & Equivalents at $132.0 million for Q4 2018, down 49.74% from a year ago — trailing twelve months through Dec 2018 was $132.0 million (down 49.74% YoY), and the annual figure for FY2018 was $134.6 million, down 48.77%.
  • Cash & Equivalents for Q4 2018 was $132.0 million at OR Royalties, down from $262.7 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for OR hit a ceiling of $374.3 million in Q4 2016 and a floor of $132.0 million in Q4 2018.
  • Median Cash & Equivalents over the past 3 years was $262.7 million (2017), compared with a mean of $256.3 million.
  • Biggest five-year swings in Cash & Equivalents: fell 29.82% in 2017 and later crashed 49.74% in 2018.
  • OR Royalties' Cash & Equivalents stood at $374.3 million in 2016, then fell by 29.82% to $262.7 million in 2017, then crashed by 49.74% to $132.0 million in 2018.
  • The last three reported values for Cash & Equivalents were $132.0 million (Q4 2018), $262.7 million (Q4 2017), and $374.3 million (Q4 2016) per Business Quant data.