Orion S.A. Cash And Cash Equivalents At Carrying Value

Quick Answer

Orion S.A. reported Cash And Cash Equivalents At Carrying Value of $60.70 million for the year ending 2025.

  • Orion S.A. showed an increase of +37.3% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
  • This data is from Orion S.A.'s annual report (Form 10-K), filed with the SEC on February 17, 2026.
  • XBRL data for this metric is available from 2016 to 2025 (10 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Over the full 10 years of available data (2016 to 2025), Orion S.A.'s Cash And Cash Equivalents At Carrying Value has declined by 22.1%.
  • Historical annual values: Fiscal year 2025: $60.70 million | Fiscal year 2024: $44.20 million | Fiscal year 2023: $37.50 million | Fiscal year 2022: $60.80 million | Fiscal year 2021: $65.70 million | Fiscal year 2020: $64.90 million | Fiscal year 2019: $63.70 million | Fiscal year 2018: $57.02 million | Fiscal year 2017: $72.28 million | Fiscal year 2016: $77.91 million.
  • Data sourced from SEC EDGAR public filings as of June 23, 2026.

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