ORION S.A. Cash and Restricted Cash
ORION S.A. (OEC) had Cash and Restricted Cash of $52.30 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $52.30M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $52.00M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $61.20M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $52.80M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $52.30M 10-Q · filed 2026-08-05 | |
| 2026-03-31 | $52.00M 10-Q · filed 2026-05-06 | |
| 2025-12-31 | $61.20M 10-Q · filed 2026-08-05 | |
| 2025-09-30 | $52.80M 10-Q · filed 2025-11-04 | |
| 2025-06-30 | $44.10M 10-Q · filed 2026-08-05 | |
| 2025-03-31 | $39.00M 10-Q · filed 2026-05-06 | |
| 2024-12-31 | $44.70M 10-Q · filed 2026-08-05 | |
| 2024-09-30 | $54.70M 10-Q · filed 2025-11-04 | |
| 2024-06-30 | $35.80M 10-Q · filed 2025-08-06 | |
| 2024-03-31 | $45.50M 10-Q · filed 2025-05-07 | |
| 2023-12-31 | $40.20M 10-K · filed 2026-02-17 | |
| 2023-09-30 | $60.60M 10-Q · filed 2024-11-07 | |
| 2023-06-30 | $79.90M 10-Q · filed 2024-08-01 | |
| 2023-03-31 | $79.40M 10-Q · filed 2024-05-02 | |
| 2022-12-31 | $63.40M 10-K · filed 2026-02-17 | |
| 2022-09-30 | $46.60M 10-Q · filed 2023-11-02 | |
| 2022-06-30 | $44.50M 10-Q · filed 2023-08-09 | |
| 2022-03-31 | $44.00M 10-Q · filed 2023-05-04 | |
| 2021-12-31 | $68.50M 10-K · filed 2025-02-20 | |
| 2021-09-30 | $65.10M 10-Q · filed 2022-11-03 | $65.16M 10-Q · filed 2021-11-04 |
| 2021-06-30 | $77.00M 10-Q · filed 2022-08-04 | $76.95M 10-Q · filed 2021-08-05 |
| 2021-03-31 | $65.50M 10-Q · filed 2022-05-10 | $65.50M 10-Q · filed 2021-05-06 |
| 2020-12-31 | $67.90M 10-K · filed 2024-02-15 | $67.86M 10-K · filed 2021-02-18 |
| 2020-09-30 | $100.39M 10-Q · filed 2021-11-04 | |
| 2020-06-30 | $146.11M 10-Q · filed 2021-08-05 | |
| 2020-03-31 | $110.22M 10-Q · filed 2021-05-06 | |
| 2019-12-31 | $68.20M 10-K · filed 2023-02-24 | $68.23M 10-K · filed 2020-02-20 |
| 2019-09-30 | $60.31M 10-Q · filed 2020-11-05 | |
| 2019-06-30 | $57.70M 10-Q · filed 2020-11-05 | |
| 2019-03-31 | $65.42M 10-Q · filed 2020-08-04 | |
| 2018-12-31 | $61.60M 10-K · filed 2022-02-17 | $61.60M 20-F · filed 2019-03-08 |
| 2018-09-30 | $59.81M 6-K · filed 2019-10-31 | |
| 2018-06-30 | $78.10M 6-K · filed 2019-10-31 | |
| 2018-03-31 | $62.72M 6-K · filed 2019-08-01 | |
| 2017-12-31 | $75.21M 10-K · filed 2021-02-18 | |
| 2016-12-31 | $80.48M 10-K · filed 2020-02-20 | |
| 2015-12-31 | $73.71M 20-F · filed 2019-03-08 |
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