ORION S.A. Restricted Cash and Cash Equivalents
ORION S.A. (OEC) had Restricted Cash and Cash Equivalents of $2.70 million as of 2023-12-31, per its 10-K filed 2024-02-15.
Discontinued › Balance Sheet › Assets
us-gaap:RestrictedCashAndCashEquivalents · last filed 2024-02-15
- 2023-12-31: Restricted Cash and Cash Equivalents $2.70M.
- 2022-12-31: Restricted Cash and Cash Equivalents $2.60M.
- 2021-12-31: Restricted Cash and Cash Equivalents $2.80M.
- 2020-12-31: Restricted Cash and Cash Equivalents $3.00M.
| Period end | Restricted Cash and Cash Equivalents |
|---|---|
| 2023-12-31 | $2.70M 10-K · filed 2024-02-15 |
| 2022-12-31 | $2.60M 10-K · filed 2024-02-15 |
| 2021-12-31 | $2.80M 10-K · filed 2024-02-15 |
| 2020-12-31 | $3.00M 10-K · filed 2023-02-24 |
| 2019-12-31 | $4.50M 10-K · filed 2022-02-17 |
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