Orkla Asa Cash on Hand 2013-2025 | ORKLY

Orkla Asa cash on hand from 2013 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
  • Orkla Asa cash on hand for the quarter ending September 30, 2025 was $0.104B, a 2.89% decline year-over-year.
  • Orkla Asa cash on hand for 2024 was $0.148B, a 57.92% increase from 2023.
  • Orkla Asa cash on hand for 2023 was $0.094B, a 40.09% decline from 2022.
  • Orkla Asa cash on hand for 2022 was $0.157B, a 19.53% increase from 2021.
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Orkla Asa Annual Cash on Hand
(Millions of US $)
2024 $148
2023 $94
2022 $157
2021 $131
2020 $343
2019 $190
2018 $245
2017 $587
2016 $156
2015 $260
2014 $533
Orkla Asa Quarterly Cash on Hand
(Millions of US $)
2025-09-30 $104
2025-06-30 $90
2025-03-31 $43
2024-12-31 $148
2024-09-30 $107
2024-06-30 $106
2024-03-31 $96
2023-12-31 $94
2023-09-30 $101
2023-06-30 $105
2023-03-31 $128
2022-12-31 $157
2022-09-30 $108
2022-06-30 $121
2022-03-31 $211
2021-12-31 $131
2021-09-30 $143
2021-06-30 $103
2021-03-31 $121
2020-12-31 $343
2020-09-30 $214
2020-06-30 $140
2020-03-31 $215
2019-12-31 $190
2019-09-30 $150
2019-06-30 $110
2019-03-31 $147
2018-12-31 $245
2018-09-30 $156
2018-06-30 $111
2018-03-31 $529
2017-12-31 $587
2017-09-30 $196
2017-06-30 $123
2017-03-31 $126
2016-12-31 $156
2016-09-30 $134
2016-06-30 $151
2016-03-31 $213
2015-12-31 $260
2015-09-30 $280
2014-12-31 $533
2013-06-30
2013-03-31
2012-03-31
Sector Industry Market Cap Revenue
Multi-Sector Conglomerates Diversified Operations $12.870B $1.810B
Orkla ASA is a supplier of branded consumer goods to the Nordic grocery market. Its core businesses are Orkla Brands, Orkla Aluminium Solutions, Orkla Materials, Orkla Associates and Orkla Financial Investments. Orkla Brands companies produce detergents, personal hygiene/cosmetics products, snacks, confectionery, biscuits, textiles, dietary supplements and health products. Orkla Aluminium Solutions develops, manufactures and markets value-added profiles, profile-based building systems and heat transfer strip in aluminum. Orkla Materials is involved with production of metals and materials. Its main products are aluminum, energy, silicon metal, special alloys of ferrosilicon for the foundry industry, carbon and micro silica. Orkla Associates is in production of raw materials, solar cells, paints and powder coatings. Orkla Financial Investments offers investment services to institutional and private investors. Orkla ASA is headquartered in Sarpsborg, Norway.
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