ORINF (Orion Oyj) Beginning Cash Position: $186 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ORINF Orion Oyj ORINF
97 GF Score
Price $82.75
GF Value $83.82
! 3 Warning Signs
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What is Orion Oyj Beginning Cash Position?

Orion Oyj ORINF +4.81% 97 Beginning Cash Position is $186 Mil as of Mar. 2026. GuruFocus rates ORINF with a GF Score™ of 97/100 and a GF Value™ of $83.82. The stock has 3 warning signs investors should review.

Orion Oyj's Beginning Cash Position for the quarter that ended in Mar. 2026 was $186 Mil.

Orion Oyj's quarterly Beginning Cash Position increased from Sep. 2025 ($216 Mil) to Dec. 2025 ($263 Mil) but then declined from Dec. 2025 ($263 Mil) to Mar. 2026 ($186 Mil).

Orion Oyj's annual Beginning Cash Position declined from Dec. 2023 ($363 Mil) to Dec. 2024 ($112 Mil) but then increased from Dec. 2024 ($112 Mil) to Dec. 2025 ($241 Mil).

Orion Oyj Beginning Cash Position Related Terms

Orion Oyj Beginning Cash Position Historical Data

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

Orion Oyj Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 332.66 229.56 362.82 111.83 240.75

Orion Oyj 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 222.27 299.19 215.61 262.53 185.90
ORINF
97GF Score
Orion Oyj ORINF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Orion Oyj 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 $186 Mil mean?
Orion Oyj (ORINF) has a Beginning Cash Position of $186 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 Oyj and its competitors.
Is Orion Oyj's Beginning Cash Position too high?
Orion Oyj's current Beginning Cash Position is $186 Mil. Overall, Orion Oyj has a GF Score™ of 97/100, reflecting its overall financial health beyond just this single metric.
How does Orion Oyj's Beginning Cash Position compare to LLY and JNJ?
Orion Oyj's Beginning Cash Position of $186 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Beginning Cash Position depends on the Drug Manufacturers 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 Oyj and its competitors. Orion Oyj's current Beginning Cash Position is $186 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orion Oyj stock overvalued right now?
Orion Oyj (ORINF) has a current Beginning Cash Position of $186 Mil. The stock's GF Value™ is $83.82, compared to a current price of $82.75 — trading 1.3% below its estimated fair value. The current Beginning Cash Position is $186 Mil. Orion Oyj's overall GF Score™ is 97/100 with 3 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 Oyj (ORINF), the current Beginning Cash Position is $186 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 Oyj (ORINF) Overvalued in 2026?

Based on GuruFocus' analysis, Orion Oyj stock appears to be undervalued. The current stock price of $82.75 is trading 1.3% below its estimated GF Value™ of $83.82.

Key valuation signals for ORINF:

  • Beginning Cash Position: $186 Mil
  • GF Value™: $83.82 vs. price of $82.75 (1.3% below fair value)
  • GF Score™: 97/100 with 3 warning signs

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

Orion Oyj Business Description

Address Orionintie 1, Espoo, FIN, FI-02200
Orion Oyj is a globally operating Finnish pharmaceutical company that develops, manufactures, and markets human and veterinary pharmaceuticals and active pharmaceutical ingredients. The company predominantly focuses on treatments for central nervous system disorders, oncology, and respiratory diseases. Orion's customers include specialists and general practitioners, veterinarians, pharmacies, hospitals, and laboratories. The company mainly serves Finland but also has a presence in other European countries, North America and other countries.
97GF Score

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

$82.75
Price
$83.82
GF Value