End Cash: The amount of cash held by the company for the given period.
Orion OYJ Unsponsored ADR (ORINY) had End Cash of $262.07M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$494.68M |
|
$112.21M |
|
$197.54M |
|
$297.13M |
|
$353.24M |
|
$141.44M |
|
$-0.70M |
|
$140.74M |
|
$140.74M |
|
$112.21M |
|
$112.33M |
|
$112.21M |
|
$112.21M |
|
$141.44M |
|
$141.44M |
|
282.34M |
|
282.34M |
|
$0.40 |
|
$0.40 |
|
| Balance Sheet Financials | |
$1.28B |
|
$520.63M |
|
$760.84M |
|
$2.04B |
|
$643.48M |
|
$151.49M |
|
$208.53M |
|
$851.89M |
|
$1.19B |
|
$973.23M |
|
$1.19B |
|
281.39M |
|
| Cash Flow Statement Financials | |
$274.11M |
|
$-89.65M |
|
$-163.41M |
|
$240.33M |
|
|
End Cash |
$262.07M |
$21.74M |
|
-- |
|
$-135.01M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.99 |
|
-- |
|
-- |
|
0.11 |
|
0.31 |
|
60.07% |
|
28.59% |
|
28.59% |
|
-- |
|
28.45% |
|
22.68% |
|
$212.27M |
|
-- |
|
-- |
|
-- |
|
0.24 |
|
0.38 |
|
0.99 |
|
91.28 |
|
9.43% |
|
11.54% |
|
5.50% |
|
8.37% |
|
$4.23 |
|
$0.75 |
|
$0.97 |
|