ORINY (Orion Oyj) Beginning Cash Position : $222 Mil (As of Mar. 2025)

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What is Orion Oyj Beginning Cash Position?

Orion Oyj's Beginning Cash Position for the quarter that ended in Mar. 2025 was $222 Mil.

Orion Oyj's quarterly Beginning Cash Position increased from Sep. 2024 ($169 Mil) to Dec. 2024 ($199 Mil) and increased from Dec. 2024 ($199 Mil) to Mar. 2025 ($222 Mil).

Orion Oyj's annual Beginning Cash Position increased from Dec. 2022 ($230 Mil) to Dec. 2023 ($363 Mil) but then declined from Dec. 2023 ($363 Mil) to Dec. 2024 ($112 Mil).

Orion Oyj Beginning Cash Position Historical Data

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.

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Orion Oyj Beginning Cash Position Chart

Orion Oyj Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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181.27

332.66

229.56

362.82

111.83

Orion Oyj 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															115.98	202.58	169.15	199.16	222.27

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.

Orion Oyj Beginning Cash Position Related Terms

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Orion Oyj Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Orion Oyj (OTCPK:ORINY) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

ORNBVh:UK 0M2O:UK 0M2N:UK ORNBV:Finland ORNAV:Finland OFK:Germany

Address

Orionintie 1, Espoo, FIN, FI-02200

Website

https://www.orion.fi

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. Orion mainly serves Finland but also has a presence in other European countries, North America and other countries.