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Orion Group Holdings Inc (ORN): Cash & Equivalents

Annual figures by period end, from SEC filings.

$1.59M
As of 2025-12-31
$6.25M
As of 2026-03-31
-25.1%
3-year compound annual growth
0.0%
5-year compound annual growth
+1.7%
10-year compound annual growth
$104.74M2009-12-31: $104.74M2010-12-31: $23.17M2011-12-31: $38.98M2012-12-31: $43.08M2013-12-31: $40.86M2014-12-31: $38.89M2015-12-31: $1.34M2016-12-31: $305.0K2017-12-31: $9.09M2018-12-31: $8.68M2019-12-31: $128.0K2020-12-31: $1.59M2021-12-31: $12.29M2022-12-31: $3.78M2023-12-31: $30.94M2024-12-31: $28.32M2025-12-31: $1.59M$1.59M
2009-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$1.59M-94.4%2026-03-04, Balance as of period end
2024-12-31$28.32M-8.5%2026-03-04, Balance as of period end
2023-12-31$30.94M+717.6%2026-03-04, Balance as of period end
2022-12-31$3.78M-69.2%2024-03-01, Balance as of period end
2021-12-31$12.29M+673.6%2023-03-16, Balance as of period end
2020-12-31$1.59Mn/m2022-03-07, Balance as of period end
2019-12-31$128.0K-98.5%2022-03-07, Balance as of period end
2018-12-31$8.68M-4.4%2021-03-02, Balance as of period end
2017-12-31$9.09Mn/m2020-02-28, Balance as of period end
2016-12-31$305.0K-77.3%2019-03-27, Balance as of period end
2015-12-31$1.34M-96.5%2018-03-13, Balance as of period end
2014-12-31$38.89M-4.8%2017-03-24, Balance as of period end
2013-12-31$40.86M-5.2%2016-03-15, Balance as of period end
2012-12-31$43.08M+10.5%2015-02-27, Balance as of period end
2011-12-31$38.98M+68.2%2014-03-27, Balance as of period end
2010-12-31$23.17M-77.9%2013-03-06, Balance as of period end
2009-12-31$104.74Mn/a2012-03-06, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Heavy Construction Other Than Bldg Const - Contractors), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Orion Group Holdings Inc (ORN)2025-12-31$1.59M-94.4%
Southland Holdings, Inc. (SLND)2025-12-31$52.71M-27.0%
Shimmick Corp (SHIM)2026-01-02$19.97M-40.8%
Sterling Infrastructure, Inc. (STRL)2025-12-31$390.72M-41.2%
Construction Partners, Inc. (ROAD)2025-09-30$156.06M+109.0%
Granite Construction Inc (GVA)2025-12-31$529.22M-8.5%
KBR, Inc. (KBR)2026-01-02$500.00M+46.2%
Jacobs Solutions Inc. (J)2025-09-26$1.24B+7.9%
Fluor Corp (FLR)2025-12-31$2.13B-24.5%

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