ORION (271560.KS) - Cash on Hand

Cash on Hand as of September 2025 : S$1.07 Billion

According to ORION's latest financial reports the company has S$1.07 Billion 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 - Cash on Hand chart (from 2017 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	S$0.98 B	-12.06%
2023-12-31	S$1.11 B	5.78%
2022-12-31	S$1.05 B	28.58%
2021-12-31	S$0.82 B	54.58%
2020-12-31	S$0.53 B	93.4%
2019-12-31	S$0.27 B	-1.57%
2018-12-31	S$0.27 B	46.14%
2017-12-31	S$0.19 B

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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