Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Orion Group Holdings (ORN) Cash & Equivalents (2016 - 2025)

Orion Group Holdings (ORN) has disclosed Cash & Equivalents for 16 consecutive years, with $1.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 94.39% year-over-year to $1.6 million, compared with a TTM value of $1.6 million through Dec 2025, down 94.39%, and an annual FY2025 reading of $1.6 million, down 94.39% over the prior year.
  • Cash & Equivalents was $1.6 million for Q4 2025 at Orion Group Holdings, down from $4.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $30.9 million in Q4 2023 and bottomed at $893000.0 in Q3 2021.
  • Average Cash & Equivalents over 5 years is $8.8 million, with a median of $4.7 million recorded in 2021.
  • The sharpest move saw Cash & Equivalents soared 717.6% in 2023, then tumbled 94.39% in 2025.
  • Year by year, Cash & Equivalents stood at $12.3 million in 2021, then tumbled by 69.22% to $3.8 million in 2022, then soared by 717.6% to $30.9 million in 2023, then dropped by 8.48% to $28.3 million in 2024, then crashed by 94.39% to $1.6 million in 2025.
  • Business Quant data shows Cash & Equivalents for ORN at $1.6 million in Q4 2025, $4.9 million in Q3 2025, and $1.7 million in Q2 2025.