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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesDividends payablesFinished GoodsInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
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Orla Mining (ORLA) Cash & Equivalents (2022 - 2025)

Orla Mining (ORLA) has disclosed Cash & Equivalents for 2 consecutive years, with $96.6 million as the latest value for Q4 2023.

  • On a quarterly basis, Cash & Equivalents changed 0.37% to $96.6 million in Q4 2023 year-over-year; TTM through Dec 2023 was $96.6 million, a 0.37% change, with the full-year FY2023 number at $96.6 million, changed 0.37% from a year prior.
  • Cash & Equivalents was $96.6 million for Q4 2023 at Orla Mining, roughly flat from $96.3 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $96.6 million in Q4 2023 to a low of $96.3 million in Q4 2022.