Orion Properties (MEX:ONL) Beginning Cash Position: MXN1,093 Mil (As of Mar. 2026)

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MEX:ONL Orion Properties Inc MEX:ONL
69 GF Score
Price MXN341.99
GF Value MXN364.18
! 8 Warning Signs
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What is Orion Properties Beginning Cash Position?

Orion Properties MEX:ONL 69 Beginning Cash Position is MXN1,093 Mil as of Mar. 2026. GuruFocus rates MEX:ONL with a GF Score™ of 69/100 and a GF Value™ of MXN364.18. The stock has 8 warning signs investors should review.

Orion Properties's Beginning Cash Position for the quarter that ended in Mar. 2026 was MXN1,093 Mil.

Orion Properties's quarterly Beginning Cash Position increased from Sep. 2025 (MXN981 Mil) to Dec. 2025 (MXN1,130 Mil) but then declined from Dec. 2025 (MXN1,130 Mil) to Mar. 2026 (MXN1,093 Mil).

Orion Properties's annual Beginning Cash Position increased from Dec. 2023 (MXN939 Mil) to Dec. 2024 (MXN1,193 Mil) but then declined from Dec. 2024 (MXN1,193 Mil) to Dec. 2025 (MXN1,029 Mil).

Orion Properties Beginning Cash Position Related Terms

Orion Properties Beginning Cash Position Historical Data

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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.

Orion Properties Beginning Cash Position Chart

Orion Properties Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 80.31 571.58 938.86 1,192.90 1,029.39

Orion Properties Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 1,169.60 912.78 980.94 1,130.13 1,093.49
MEX:ONL
69GF Score
Orion Properties Inc MEX:ONL
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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.

What does a Beginning Cash Position of MXN1,093 Mil mean?
Orion Properties (MEX:ONL) has a Beginning Cash Position of MXN1,093 Mil as of Mar. 2026. 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 Properties and its competitors.
Is Orion Properties' Beginning Cash Position too high?
Orion Properties' current Beginning Cash Position is MXN1,093 Mil. Overall, Orion Properties has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Orion Properties' Beginning Cash Position compare to NLOP and FSP?
Orion Properties' Beginning Cash Position of MXN1,093 Mil can be compared against companies in the REITs 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 a REITs company?
A good Beginning Cash Position depends on the REITs 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 Properties and its competitors. Orion Properties's current Beginning Cash Position is MXN1,093 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orion Properties stock overvalued right now?
Orion Properties (MEX:ONL) has a current Beginning Cash Position of MXN1,093 Mil. The stock's GF Value™ is MXN364.18, compared to a current price of MXN341.99 — trading 6.1% below its estimated fair value. The current Beginning Cash Position is MXN1,093 Mil. Orion Properties' overall GF Score™ is 69/100 with 8 warning signs to review. 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 Properties (MEX:ONL), the current Beginning Cash Position is MXN1,093 Mil as of Mar. 2026. 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.

Is Orion Properties (MEX:ONL) Overvalued in 2026?

Based on GuruFocus' analysis, Orion Properties stock appears to be undervalued. The current stock price of MXN341.99 is trading 6.1% below its estimated GF Value™ of MXN364.18.

Key valuation signals for MEX:ONL:

  • Beginning Cash Position: MXN1,093 Mil
  • GF Value™: MXN364.18 vs. price of MXN341.99 (6.1% below fair value)
  • GF Score™: 69/100 with 8 warning signs

No single metric tells the full story. See the MEX:ONL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Orion Properties Business Description

Industry Real EstateREITs
Other Exchanges ONL:USAOY9:Germany
Address 3200 East Camelback Road, Suite 100, Phoenix, AZ, USA, 85018
Orion Properties Inc is an internally managed real estate investment trust engaged in the ownership, acquisition, and management of a diversified portfolio of office properties located in high-quality suburban markets across the United States and leased mainly on a single-tenant net lease basis to creditworthy tenants. Its portfolio is comprised of traditional office properties, as well as governmental, medical office, flex/laboratory, and R&D and flex/industrial properties. The company is focused on shifting its portfolio concentration over time away from traditional office properties, towards more dedicated use assets with specialized uses that include an office component. It operates in one business segment: commercial real estate.
69GF Score

Get the complete analysis for MEX:ONL

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN341.99
Price
MXN364.18
GF Value