Orion S.A. (OEC) › Cash & EquivalentsOrion S.A. (OEC) — Cash & EquivalentsAnnual figures by fiscal year, from SEC filings.2016: $77.91M2017: $72.28M2018: $57.02M2019: $63.70M2020: $64.90M2021: $65.70M2022: $60.80M2023: $37.50M2024: $44.20M2025: $60.70M$60.70M2016Cash & Equivalents (USD)2025Fiscal YearCash & EquivalentsChange YoY2025$60.70M+37.3%2024$44.20M+17.9%2023$37.50M-38.3%2022$60.80M-7.5%2021$65.70M+1.2%2020$64.90M+1.9%2019$63.70M+11.7%2018$57.02M-21.1%2017$72.28M-7.2%2016$77.91M—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per Share