ORION S.A. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
ORION S.A. (OEC) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$9.20 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-05
- ORION S.A. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$8.90M.
- ORION S.A. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$7.00M, a 211.11% decline year-over-year.
- ORION S.A. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $6.30M, a 58.28% decline year-over-year.
- ORION S.A. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $15.10M.
- ORION S.A. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $13.60M, a 72.15% increase from fiscal 2024.
- ORION S.A. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $7.90M.
- ORION S.A. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$24.00M.
- ORION S.A. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$2.50M, a 165.79% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$9.20M 10-Q · filed 2026-08-05 | ||||||
| 2026-03-31 | -$8.90M 10-Q · filed 2026-05-06 | ||||||
| 2025-12-31 | $13.60M 10-K · filed 2026-02-17 | ||||||
| 2025-09-30 | $5.10M 10-Q · filed 2025-11-04 | ||||||
| 2025-06-30 | -$3.30M 10-Q · filed 2026-08-05 | ||||||
| 2025-03-31 | -$7.00M 10-Q · filed 2026-05-06 | ||||||
| 2024-12-31 | $7.90M 10-K · filed 2026-02-17 | ||||||
| 2024-09-30 | $14.40M 10-Q · filed 2025-11-04 | ||||||
| 2024-06-30 | -$2.60M 10-Q · filed 2025-08-06 | ||||||
| 2024-03-31 | $6.30M 10-Q · filed 2025-05-07 | ||||||
| 2023-12-31 | -$24.00M 10-K · filed 2026-02-17 | ||||||
| 2023-09-30 | -$2.20M 10-Q · filed 2024-11-07 | ||||||
| 2023-06-30 | $16.40M 10-Q · filed 2024-08-01 | ||||||
| 2023-03-31 | $15.10M 10-Q · filed 2024-05-02 | ||||||
| 2022-12-31 | -$2.50M 10-K · filed 2025-02-20 | ||||||
| 2022-09-30 | -$16.40M 10-Q · filed 2023-11-02 | ||||||
| 2022-06-30 | -$21.50M 10-Q · filed 2023-08-09 | ||||||
| 2022-03-31 | -$25.20M 10-Q · filed 2023-05-04 | ||||||
| 2021-12-31 | $3.80M 10-K · filed 2024-02-15 | ||||||
| 2021-09-30 | $0.00 10-Q · filed 2022-11-03 | ||||||
| 2021-06-30 | $10.20M 10-Q · filed 2022-08-04 | $10.21M 10-Q · filed 2021-08-05 | |||||
| 2021-03-31 | $200.00K 10-Q · filed 2022-05-10 | $202.00K 10-Q · filed 2021-05-06 | |||||
| 2020-12-31 | -$6.10M 10-K · filed 2023-02-24 | -$6.12M 10-K · filed 2021-02-18 | |||||
| 2020-09-30 | -$50.07M 10-Q · filed 2020-11-05 | $32.87M 10-Q · filed 2021-11-04 | |||||
| 2020-06-30 | $34.32M 10-Q · filed 2020-08-04 | $82.94M 10-Q · filed 2021-08-05 | |||||
| 2020-03-31 | $48.61M 10-Q · filed 2021-05-06 | ||||||
| 2019-12-31 | $7.10M 10-K · filed 2022-02-17 | $7.05M 10-K · filed 2020-02-20 | |||||
| 2019-09-30 | $4.61M 10-Q · filed 2020-11-05 | $1.05M 10-Q · filed 2020-11-05 | |||||
| 2019-06-30 | -$7.58M 10-Q · filed 2020-08-04 | -$3.56M 10-Q · filed 2020-08-04 | |||||
| 2019-03-31 | $4.02M 10-Q · filed 2020-05-07 | ||||||
| 2018-12-31 | -$9.84M 10-K · filed 2021-02-18 | ||||||
| 2018-09-30 | -$17.37M 6-K · filed 2019-10-31 | -$11.92M 6-K · filed 2019-10-31 | |||||
| 2018-06-30 | $18.91M 6-K · filed 2019-08-01 | $5.45M 6-K · filed 2019-08-01 | |||||
| 2018-03-31 | -$13.47M 6-K · filed 2019-05-02 | ||||||
| 2017-12-31 | -$11.04M 10-K · filed 2020-02-20 | ||||||
| 2016-12-31 | $7.10M 20-F · filed 2019-03-08 |
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