Cash · 2011–2025
Orion Group cash
$1.6M−94.4% · FY2025
Orion Group (ORN) reported $1.6M in cash for fiscal 2025, −94.4% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $1.6M | −94.4% | Open → |
| FY20242024-12-31 | $28.3M | −8.5% | Open → |
| FY20232023-12-31 | $30.9M | +717.6% | Open → |
| FY20222022-12-31 | $3.8M | −69.2% | Open → |
| FY20212021-12-31 | $12.3M | +673.6% | Open → |
| FY20202020-12-31 | $1.6M | +1,141.4% | Open → |
| FY20192019-12-31 | $128,000 | −98.5% | Open → |
| FY20182018-12-31 | $8.7M | −4.4% | Open → |
| FY20172017-12-31 | $9.1M | +2,879.0% | Open → |
| FY20162016-12-31 | $305,000 | −77.3% | Open → |
| FY20152015-12-31 | $1.3M | −96.5% | Open → |
| FY20142014-12-31 | $38.9M | −4.8% | Open → |
| FY20132013-12-31 | $40.9M | −5.2% | Open → |
| FY20122012-12-31 | $43.1M | +10.5% | Open → |
| FY20112011-12-31 | $39.0M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −20.4%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Orion Group cash |url=https://companiesranked.com/en/company/orion-group/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Orion Group cash. CompaniesRanked. https://companiesranked.com/en/company/orion-group/cash-on-handBibTeX
@misc{companiesranked-en-company-orion-group-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Orion Group cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/orion-group/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001402829-26-000046 · July 29, 2026
{{cite web |title=Orion Group cash — 10-Q (0001402829-26-000046) |url=https://www.sec.gov/Archives/edgar/data/1402829/000140282926000046/orn-20260630x10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-29}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.