Orion Properties (FRA:OY9) Beginning Cash Position : €52.9 Mil (As of Mar. 2025)

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What is Orion Properties Beginning Cash Position?

Orion Properties's Beginning Cash Position for the quarter that ended in Mar. 2025 was €52.9 Mil.

Orion Properties's quarterly Beginning Cash Position declined from Sep. 2024 (€53.1 Mil) to Dec. 2024 (€49.3 Mil) but then increased from Dec. 2024 (€49.3 Mil) to Mar. 2025 (€52.9 Mil).

Orion Properties's annual Beginning Cash Position increased from Dec. 2022 (€27.7 Mil) to Dec. 2023 (€50.7 Mil) and increased from Dec. 2023 (€50.7 Mil) to Dec. 2024 (€54.6 Mil).

Orion Properties Beginning Cash Position Historical Data

The historical data trend for Orion Properties'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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Orion Properties Beginning Cash Position Chart

Orion Properties Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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3.06

3.46

27.68

50.72

54.62

Orion Properties Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															52.62	54.48	53.13	49.28	52.88

Orion Properties 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.

Orion Properties Beginning Cash Position Related Terms

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Orion Properties Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Orion Properties Inc (FRA:OY9) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

ONL:USA OY9:Germany

Address

2398 East Camelback Road, Suite 1060, Phoenix, AZ, USA, 85016

Website

https://www.onlreit.com

Orion Properties Inc is a internally-managed REIT engaged in the ownership, acquisition, and management of a diversified portfolio of mission-critical and headquarters office buildings located in high quality suburban markets across the U.S. and leased on a single-tenant net lease basis to creditworthy clients. The portfolio of the company includes traditional office buildings, governmental offices, medical offices, laboratories, and others. The Company operates in one business segment: direct ownership and operation of commercial real estate.

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