Orion Group Holdings (ORN) Cash & Equivalents (2010 - 2026)
Orion Group Holdings' Cash & Equivalents came in at $2.53 million for Q2 2026, up 45.9% from $1.73 million a year earlier but down 59.6% from the prior quarter.
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Analysis
Orion Group Holdings (ORN) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Orion Group Holdings' Cash & Equivalents was $1.59 million, down 94.4% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of 0.0% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $28.32 million in FY2024 (-8.5%), $30.94 million in FY2023 (+717.6%), $3.78 million in FY2022 (-69.2%) and $12.29 million in FY2021 (+673.6%).
- The five-year range for quarterly Cash & Equivalents is $893,000 (Q3 2021) to $30.94 million (Q4 2023).
- Year-over-year, Cash & Equivalents increased in three of the last eight quarters, with growth averaging 69.0%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q4 2023 (growth of 717.6%), and the weakest in Q4 2025 (a decline of 94.4%).
- Business Quant data shows ORN's Cash & Equivalents at $6.25 million (Q1 2026), $1.59 million (Q4 2025) and $4.92 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 92.79 Bn | 90.87 Bn | 1.55 Bn | 506.43 Mn |
| 2 | Ferrovial | 35.38 Bn | 13.63 Bn | - | 5.02 Bn |
| 3 | Emcor | 31.89 Bn | 28.28 Bn | 1.02 Bn | 924.41 Mn |
| 4 | Jacobs Solutions | 16.27 Bn | 10.94 Bn | 810.70 Mn | 1.17 Bn |
| 5 | Mastec | 14.89 Bn | 13.67 Bn | 556.28 Mn | 315.64 Mn |
| 6 | Sterling Infrastructure | 12.96 Bn | 11.29 Bn | 289.96 Mn | 464.45 Mn |
| 7 | IES Holdings | 9.98 Bn | 8.84 Bn | 340.66 Mn | 77.28 Mn |
| 8 | Stantec | 7.83 Bn | 6.75 Bn | 1.36 Bn | 265.54 Mn |
| 9 | Aecom | 7.47 Bn | 2.59 Bn | -34.04 Mn | 1.01 Bn |
| 10 | Orion Group Holdings | 358.44 Mn | 343.16 Mn | 22.93 Mn | 2.53 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.53 Mn |
| Mar 31, 2026 | 6.25 Mn |
| Dec 31, 2025 | 1.59 Mn |
| Sep 30, 2025 | 4.92 Mn |
| Jun 30, 2025 | 1.73 Mn |
| Mar 31, 2025 | 12.96 Mn |
| Dec 31, 2024 | 28.32 Mn |
| Sep 30, 2024 | 28.25 Mn |
| Jun 30, 2024 | 4.84 Mn |
| Mar 31, 2024 | 4.64 Mn |
| Dec 31, 2023 | 30.94 Mn |
| Sep 30, 2023 | 3.88 Mn |
| Jun 30, 2023 | 8.88 Mn |
| Mar 31, 2023 | 2.85 Mn |
| Dec 31, 2022 | 3.78 Mn |
| Sep 30, 2022 | 2.74 Mn |
| Jun 30, 2022 | 8.09 Mn |
| Mar 31, 2022 | 6.73 Mn |
| Dec 31, 2021 | 12.29 Mn |
| Sep 30, 2021 | 893,000.00 |
API Access
Orion Group Holdings Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ORN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ORN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ORN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();