Quick Answer
Orion S.A. reported Cash and Equivalents of $60.70 million for fiscal year 2025.
Orion S.A. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $60.70M | +37.3% |
| 2024 | $44.20M | +17.9% |
| 2023 | $37.50M | -38.3% |
| 2022 | $60.80M | -7.5% |
| 2021 | $65.70M | +1.2% |
| 2020 | $64.90M | +1.9% |
| 2019 | $63.70M | +11.7% |
| 2018 | $57.02M | -21.1% |
| 2017 | $72.28M | -7.2% |
| 2016 | $77.91M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $51.30M | -3.6% | +20.4% |
| June 30, 2025 | $42.60M | +24.6% | +13.6% |
| March 31, 2025 | $37.50M | -14.6% | -15.2% |
| December 31, 2024 | $44.20M | +17.9% | -16.9% |
| September 30, 2024 | $53.20M | -10.0% | +55.6% |
| June 30, 2024 | $34.20M | -55.8% | -22.1% |
| March 31, 2024 | $43.90M | -42.8% | +17.1% |
| December 31, 2023 | $37.50M | -38.3% | -36.5% |
- Orion S.A. showed an increase of +37.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2016–2025 period, Orion S.A.’s cash and equivalents has declined by 22.1% (from $77.91 million to $60.70 million).
- The most recent figure is from Orion S.A.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 17, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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