Orion S.A Cash on Hand 2014-2025 | OEC

Orion S.A cash on hand from 2014 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
Orion S.A Annual Cash on Hand
(Millions of US $)
2024 $44
2023 $38
2022 $61
2021 $66
2020 $65
2019 $75
2018 $70
2017 $76
2016 $88
2015 $76
2014 $95
2013
Orion S.A Quarterly Cash on Hand
(Millions of US $)
2025-06-30 $43
2025-03-31 $38
2024-12-31 $44
2024-09-30 $53
2024-06-30 $34
2024-03-31 $44
2023-12-31 $38
2023-09-30 $59
2023-06-30 $77
2023-03-31 $77
2022-12-31 $61
2022-09-30 $43
2022-06-30 $41
2022-03-31 $41
2021-12-31 $66
2021-09-30 $65
2021-06-30 $77
2021-03-31 $66
2020-12-31 $65
2020-09-30 $101
2020-06-30 $153
2020-03-31 $127
2019-12-31 $75
2019-09-30 $72
2019-06-30 $60
2019-03-31 $74
2018-12-31 $70
2018-09-30 $64
2018-06-30 $80
2018-03-31 $63
2017-12-31 $76
2017-09-30 $69
2017-06-30 $58
2017-03-31 $52
2016-12-31 $88
2016-09-30 $77
2016-06-30 $78
2016-03-31 $68
2015-12-31 $76
2015-09-30 $122
2015-06-30 $126
2015-03-31 $137
2014-12-31 $95
2014-09-30 $117
2014-06-30 $59
2014-03-31
2013-12-31
2013-06-30
Sector Industry Market Cap Revenue
Basic Materials Chemicals - Specialty $0.268B $1.878B
Orion S.A. is a specialty chemical company which supplies carbon black, a solid form of carbon produced as powder or pellets. The material is made to customers' exacting specifications for tires, coatings, ink, batteries, plastics and numerous other specialty, high-performance applications. Orion S.A., formerly known as Orion Engineered Carbons, is based in HOUSTON.
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