Orica (FRA:ICA) Beginning Cash Position : €338 Mil (As of Mar. 2025)

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What is Orica Beginning Cash Position?

Orica's Beginning Cash Position for the quarter that ended in Mar. 2025 was €338 Mil.

Orica's quarterly Beginning Cash Position declined from Mar. 2024 (€695 Mil) to Sep. 2024 (€662 Mil) and declined from Sep. 2024 (€662 Mil) to Mar. 2025 (€338 Mil).

Orica's annual Beginning Cash Position increased from Sep. 2022 (€400 Mil) to Sep. 2023 (€756 Mil) but then declined from Sep. 2023 (€756 Mil) to Sep. 2024 (€703 Mil).

Orica Beginning Cash Position Historical Data

The historical data trend for Orica'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.

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Orica Beginning Cash Position Chart

Orica Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Beginning Cash Position

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253.11

571.95

400.03

755.92

702.81

Orica Semi-Annual Data
	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															782.68	410.15	695.04	662.18	338.47

Orica 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.

Orica Beginning Cash Position Related Terms

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Orica Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Orica Ltd (FRA:ICA) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

OCLDY:USA OCLDF:USA ORI:Australia

Address

1 Nicholson Street, Level 3, East Melbourne, Melbourne, VIC, AUS, 3002

Website

https://www.orica.com

Orica is a leading global manufacturer and supplier of chemicals and explosives, primarily to the mining industry. It has operations in 50 countries across six continents. Mining services is the lone growth engine now that the chemicals business has been sold. Orica has an approximate 28% share of the global commercial explosives market. It provided resins, steel bolts, and other products for underground mining and tunneling though this business is now sold. It also supplies chemicals such as sodium cyanide to the mining industry.

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