Orion S.A. (OEC) - Cash on Hand

Cash on Hand as of March 2026 : C$70 Million

According to Orion S.A.'s latest financial reports the company has C$70 Million in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Orion S.A. - Cash on Hand chart (from 2013 to 2026)

Cash on Hand by year

Year	Cash on Hand	Change
2025-12-31	C$83.12 M	31.06%
2024-12-31	C$63.42 M	27.52%
2023-12-31	C$49.73 M	-39.71%
2022-12-31	C$82.5 M	-1.47%
2021-12-31	C$83.73 M	1.18%
2020-12-31	C$82.75 M	-15.6%
2019-12-31	C$98.04 M	3.43%
2018-12-31	C$94.79 M	-1.02%
2017-12-31	C$95.76 M	-14.41%
2016-12-31	C$0.11 B	7.88%
2015-12-31	C$0.10 B	2.73%
2014-12-31	C$0.10 B	-3.42%
2013-12-31	C$0.10 B	5.79%
2012-12-31	C$98.8 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Methanex MEOH	C$0.52 B	650.54%	🇨🇦 Canada
Balchem BCPC	C$0.10 B	44.30%	🇺🇸 USA
Stepan Company SCL	C$0.19 B	178.76%	🇺🇸 USA
Ashland ASH	C$0.47 B	579.21%	🇺🇸 USA

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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