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ORLA (Orla Mining) Beginning Cash Position : $160.8 Mil (As of Mar. 2025)


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What is Orla Mining Beginning Cash Position?

Orla Mining's Beginning Cash Position for the quarter that ended in Mar. 2025 was $160.8 Mil.

Orla Mining's quarterly Beginning Cash Position increased from Sep. 2024 ($154.3 Mil) to Dec. 2024 ($180.9 Mil) but then declined from Dec. 2024 ($180.9 Mil) to Mar. 2025 ($160.8 Mil).

Orla Mining's annual Beginning Cash Position increased from Dec. 2022 ($20.5 Mil) to Dec. 2023 ($96.3 Mil) and increased from Dec. 2023 ($96.3 Mil) to Dec. 2024 ($96.6 Mil).

Orla Mining Beginning Cash Position Historical Data

The historical data trend for Orla Mining'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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Orla Mining Beginning Cash Position Chart

Orla Mining Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.11 72.18 20.52 96.28 96.63

Orla Mining 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 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 96.63 118.07 154.30 180.90 160.85

Orla Mining 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.

Orla Mining Beginning Cash Position Related Terms

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Orla Mining Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Orla Mining Ltd (AMEX:ORLA) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
O8M:Germany O8M:Germany OLA:Canada
Address
1075 West Georgia Street, Suite 1010, Vancouver, BC, CAN, V6E 3C9
Website
https://www.orlamining.com
Orla Mining Ltd is a mineral exploration company. It is engaged in the acquisition and exploration of mineral properties. The company holds three gold projects; the Camino Rojo gold and silver project in Zacatecas State, Musselwhite gold mine project located in Ontario and the South Railroad projects in Nevada, USA, and the Cerro Quema gold project in Panama. It conducts business activities in Mexico, Panama, the United States, and Canada.