Orion S.A. (OEC): Cash & Equivalents
$60.70M
As of 2025-12-31
$50.80M
As of 2026-06-30
-0.1%
3-year compound annual growth
-1.3%
5-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $60.70M | +37.3% | 2026-02-17, Balance as of period end |
| 2024-12-31 | $44.20M | +17.9% | 2026-02-17, Balance as of period end |
| 2023-12-31 | $37.50M | -38.3% | 2026-02-17, Balance as of period end |
| 2022-12-31 | $60.80M | -7.5% | 2025-02-20, Balance as of period end |
| 2021-12-31 | $65.70M | +1.2% | 2024-02-15, Balance as of period end |
| 2020-12-31 | $64.90M | +1.9% | 2023-02-24, Balance as of period end |
| 2019-12-31 | $63.70M | +11.7% | 2022-02-17, Balance as of period end |
| 2018-12-31 | $57.02M | -21.1% | 2021-02-18, Balance as of period end |
| 2017-12-31 | $72.28M | -7.2% | 2020-02-20, Balance as of period end |
| 2016-12-31 | $77.91M | n/a | 2019-03-08, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Orion S.A. (OEC) | 2025-12-31 | $60.70M | +37.3% |
| Element Solutions Inc (ESI) | 2025-12-31 | $626.50M | +74.3% |
| Cabot Corp (CBT) | 2025-09-30 | $258.00M | +15.7% |
| WD 40 Co (WDFC) | 2025-08-31 | $58.13M | +24.5% |
| Flotek Industries Inc (FTK) | 2025-12-31 | $5.73M | +30.1% |
| Arq, Inc. (ARQ) | 2025-12-31 | $6.57M | -51.4% |
| Flexible Solutions International Inc (FSI) | 2024-12-31 | $7.63M | +52.1% |
| ASP Isotopes Inc. (ASPI) | 2025-12-31 | $285.60M | +361.4% |
| Pure Bioscience, Inc. (PURE) | 2025-07-31 | $334.0K | -4.3% |
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