Orion Equities (ASX:OEQ) Beginning Cash Position: A$4.12 Mil (As of Dec. 2025)

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ASX:OEQ Orion Equities Ltd ASX:OEQ
30 GF Score
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What is Orion Equities Beginning Cash Position?

Orion Equities ASX:OEQ 30 Beginning Cash Position is A$4.12 Mil as of Dec. 2025. GuruFocus rates ASX:OEQ with a GF Score™ of 30/100.

Orion Equities's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$4.12 Mil.

Orion Equities's quarterly Beginning Cash Position increased from Dec. 2024 (A$1.46 Mil) to Jun. 2025 (A$4.21 Mil) but then declined from Jun. 2025 (A$4.21 Mil) to Dec. 2025 (A$4.12 Mil).

Orion Equities's annual Beginning Cash Position increased from Jun. 2023 (A$0.01 Mil) to Jun. 2024 (A$0.14 Mil) and increased from Jun. 2024 (A$0.14 Mil) to Jun. 2025 (A$1.46 Mil).

Orion Equities Beginning Cash Position Related Terms

Orion Equities Beginning Cash Position Historical Data

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The historical data trend for Orion Equities's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Orion Equities Beginning Cash Position Chart

Orion Equities Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.29 0.20 0.01 0.14 1.46

Orion Equities Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.14 0.08 1.46 4.21 4.12
ASX:OEQ
30GF Score
Orion Equities Ltd ASX:OEQ
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Orion Equities Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of A$4.12 Mil mean?
Orion Equities (ASX:OEQ) has a Beginning Cash Position of A$4.12 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Orion Equities and its competitors.
Is Orion Equities' Beginning Cash Position too high?
Orion Equities' current Beginning Cash Position is A$4.12 Mil. Overall, Orion Equities has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Orion Equities' Beginning Cash Position compare to BLK and BX?
Orion Equities' Beginning Cash Position of A$4.12 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Asset Management company?
A good Beginning Cash Position depends on the Asset Management industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Orion Equities and its competitors. Orion Equities's current Beginning Cash Position is A$4.12 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orion Equities stock overvalued right now?
Orion Equities (ASX:OEQ) has a current Beginning Cash Position of A$4.12 Mil. The current Beginning Cash Position is A$4.12 Mil. Orion Equities' overall GF Score™ is 30/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Orion Equities (ASX:OEQ), the current Beginning Cash Position is A$4.12 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Orion Equities Business Description

Address 680 Murray Street, Suite 1, Level 1, West Perth, Perth, WA, AUS, 6005
Orion Equities Ltd provides investment services. The firm invests in listed and unlisted securities, and real estate. The company has the majority of its funds invested in a portfolio of listed Australian and international companies and Australian property. It operates through the following segments: Investment and Corporate. The Investments segment, which accounts for the majority of the firm's revenue, comprises equity investments of companies listed on the Australian Securities Exchange (ASX) and investment property. The Corporate segment handles the corporate assets, office expenses and income tax assets and liabilities.
30GF Score

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