Quick Answer
Orion Group Holdings Inc reported Cash And Cash Equivalents At Carrying Value of $1.59 million for the year ending 2025.
- Orion Group Holdings Inc showed a decrease of -94.4% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from Orion Group Holdings Inc's annual report (Form 10-K), filed with the SEC on March 4, 2026.
- XBRL data for this metric is available from 2008 to 2025 (18 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q2 2010: $15.80 million | Q3 2010: $28.60 million | Q1 2011: $23.75 million | Q2 2011: $24.70 million | Q3 2011: $35.19 million | Q1 2012: $15.75 million | Q2 2012: $31.93 million | Q3 2012: $50.21 million | Q1 2013: $45.89 million | Q2 2013: $40.58 million | Q3 2013: $31.16 million | Q1 2014: $45.61 million | Q2 2014: $34.37 million | Q3 2014: $45.86 million | Q1 2015: $34.73 million | Q2 2015: $20.74 million | Q3 2015: $17.18 million | Q1 2016: $1.58 million | Q2 2016: $1.51 million | Q3 2016: $3.15 million | Q1 2017: $1.55 million | Q2 2017: $920.0 thousand | Q3 2017: $2.66 million | Q1 2018: $9.20 million | Q2 2018: $6.28 million | Q3 2018: $2.59 million | Q1 2019: $2.63 million | Q2 2019: $2.76 million | Q3 2019: $1.35 million | Q1 2020: $12.59 million | Q2 2020: $10.34 million | Q3 2020: $2.73 million | Q1 2021: $4.64 million | Q2 2021: $2.41 million | Q3 2021: $893.0 thousand | Q1 2022: $6.73 million | Q2 2022: $8.09 million | Q3 2022: $2.74 million | Q1 2023: $2.85 million | Q2 2023: $8.88 million | Q3 2023: $3.88 million | Q1 2024: $4.64 million | Q2 2024: $4.84 million | Q3 2024: $28.25 million | Q1 2025: $12.96 million | Q2 2025: $1.73 million | Q3 2025: $4.92 million.
- Over the full 18 years of available data (2008 to 2025), Orion Group Holdings Inc's Cash And Cash Equivalents At Carrying Value has declined by 93.8%.
- Historical annual values: Fiscal year 2025: $1.59 million | Fiscal year 2024: $28.32 million | Fiscal year 2023: $30.94 million | Fiscal year 2022: $3.78 million | Fiscal year 2021: $12.29 million | Fiscal year 2020: $1.59 million | Fiscal year 2019: $128.0 thousand | Fiscal year 2018: $8.68 million | Fiscal year 2017: $9.09 million | Fiscal year 2016: $305.0 thousand | Fiscal year 2015: $1.35 million | Fiscal year 2014: $38.89 million | Fiscal year 2013: $40.86 million | Fiscal year 2012: $43.08 million | Fiscal year 2011: $38.98 million | Fiscal year 2010: $23.17 million | Fiscal year 2009: $104.74 million | Fiscal year 2008: $25.71 million.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
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