ORION GROUP HOLDINGS, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
ORION GROUP HOLDINGS, INC. (ORN) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $4.67 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-04-29
- ORION GROUP HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $4.67M.
- ORION GROUP HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$15.36M.
- ORION GROUP HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$26.30M.
- ORION GROUP HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$939.00K.
- ORION GROUP HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$25.03M.
- ORION GROUP HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$2.62M, a 109.66% decline from fiscal 2023.
- ORION GROUP HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $27.15M.
- ORION GROUP HOLDINGS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$8.51M, a 179.49% 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 6 month | 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 |
|---|---|---|---|---|
| 2026-03-31 | $4.67M 10-Q · filed 2026-04-29 | |||
| 2025-12-31 | -$25.03M 10-K · filed 2026-03-04 | |||
| 2025-09-30 | -$23.40M 10-Q · filed 2025-10-29 | |||
| 2025-06-30 | -$26.58M 10-Q · filed 2025-07-30 | |||
| 2025-03-31 | -$15.36M 10-Q · filed 2026-04-29 | |||
| 2024-12-31 | -$2.62M 10-K · filed 2026-03-04 | |||
| 2024-09-30 | -$2.68M 10-Q · filed 2025-10-29 | |||
| 2024-06-30 | -$26.10M 10-Q · filed 2025-07-30 | |||
| 2024-03-31 | -$26.30M 10-Q · filed 2025-04-30 | |||
| 2023-12-31 | $27.15M 10-K · filed 2026-03-04 | |||
| 2023-09-30 | $97.00K 10-Q · filed 2024-10-31 | |||
| 2023-06-30 | $6.64M 10-Q · filed 2024-07-26 | |||
| 2023-03-31 | -$939.00K 10-Q · filed 2024-04-26 | |||
| 2022-12-31 | -$8.51M 10-K · filed 2025-03-06 | |||
| 2022-09-30 | -$9.56M 10-Q · filed 2023-10-27 | |||
| 2022-06-30 | -$4.20M 10-Q · filed 2023-07-28 | |||
| 2022-03-31 | -$5.57M 10-Q · filed 2023-05-15 | |||
| 2021-12-31 | $10.70M 10-K · filed 2024-03-01 | |||
| 2021-09-30 | -$696.00K 10-Q · filed 2022-10-28 | |||
| 2021-06-30 | $821.00K 10-Q · filed 2022-07-29 | |||
| 2021-03-31 | $3.05M 10-Q · filed 2022-04-29 | |||
| 2020-12-31 | $503.00K 10-K · filed 2023-03-16 | |||
| 2020-09-30 | $1.65M 10-Q · filed 2021-10-29 | |||
| 2020-06-30 | $9.26M 10-Q · filed 2021-07-30 | |||
| 2020-03-31 | $12.44M 10-Q · filed 2021-04-30 | |||
| 2019-12-31 | -$7.60M 10-K · filed 2022-03-07 | |||
| 2019-09-30 | -$7.33M 10-Q · filed 2020-10-30 | |||
| 2019-06-30 | -$5.92M 10-Q · filed 2020-07-31 | |||
| 2019-03-31 | -$6.06M 10-Q · filed 2020-05-01 | |||
| 2018-12-31 | -$402.00K 10-K · filed 2021-03-02 | |||
| 2018-09-30 | -$6.49M 10-Q · filed 2019-11-01 | |||
| 2017-12-31 | $8.78M 10-K · filed 2020-02-28 |
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