ORN (Orion Group Holdings) Beginning Cash Position : $4.8 Mil (As of Sep. 2024)

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What is Orion Group Holdings Beginning Cash Position?

Orion Group Holdings's Beginning Cash Position for the quarter that ended in Sep. 2024 was $4.8 Mil.

Orion Group Holdings's quarterly Beginning Cash Position declined from Mar. 2024 ($30.9 Mil) to Jun. 2024 ($4.6 Mil) but then increased from Jun. 2024 ($4.6 Mil) to Sep. 2024 ($4.8 Mil).

Orion Group Holdings's annual Beginning Cash Position increased from Dec. 2021 ($1.6 Mil) to Dec. 2022 ($12.3 Mil) but then declined from Dec. 2022 ($12.3 Mil) to Dec. 2023 ($3.8 Mil).

Orion Group Holdings Beginning Cash Position Historical Data

The historical data trend for Orion Group Holdings'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 Group Holdings Beginning Cash Position Chart

Orion Group Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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8.68

1.09

1.59

12.29

3.78

Orion Group Holdings Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Beginning Cash Position	Get a 7-Day Free Trial															10.43	3.88	30.94	4.64	4.84

Orion Group Holdings 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 Group Holdings Beginning Cash Position Related Terms

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Orion Group Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Orion Group Holdings Inc (NYSE:ORN) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

0OM:Germany

Address

12000 Aerospace Avenue, Suite 300, Houston, TX, USA, 77034

Website

https://www.oriongroupholdingsinc.com

Orion Group Holdings Inc is a specialty construction company serving the infrastructure, industrial, and building sectors, providing services both on and off the water in the continental United States, Alaska, Canada and the Caribbean Basin through its marine segment and its concrete segment. Its marine segment provides construction and dredging services relating to marine transportation facility construction, marine pipeline construction, marine environmental structures, dredging of waterways, channels and ports, environmental dredging, design, and specialty services. Its concrete segment provides turnkey concrete construction services including pour and finish, dirt work, layout, forming, rebar, and mesh across the light commercial, structural and other associated business areas.

Executives

Travis J Boone	director, officer: PRESIDENT & CEO	12000 AEROSPACE AVE, SUITE 300, HOUSTON TX 77034
Mary E Sullivan	director	5313 JAVELINA DR, CORPUS CHRISTI TX 78413
Smith Quentin P. Jr.	director	10361 N. 117TH PLACE, SCOTTSDALE AZ 85259
Austin J Shanfelter	director	800 DOUGLAS ROAD, 12TH FLOOR, CORAL GABLES FL 33134
Gordon Scott Thanisch	officer: EVP AND CFO	12000 AEROSPACE AVE, SUITE 300, HOUSTON TX 77034
Michael J Caliel	director	1800 WEST LOOP SOUTH, SUITE 500, HOUSTON TX 77027
Margaret M Foran	director
Richard L. Daerr	director	12550 FUQUA ST., HOUSTON TX 77034
Mark R. Stauffer	officer: VP and Chief Financial Officer	12550 FUQUA, HOUSTON TX 77034
Robert L Tabb	officer: VP and Chief Financial Officer	12000 AEROSPACE SUITE 300, HOUSTON TX 77034
James Michael Pearson	director, officer: Chief Executive Officer
Peter R. Buchler	officer: Vice President, Genl Counsel, other: Corporate Secretary	12000 AEROSPACE DR., SUITE 300, HOUSTON TX 77034
Christopher James Dealmeida	officer: VP Finance & Accounting	1817 W 4TH STREET, TEMPE AZ 85281
Larry Dwayne Breaux	officer: Chief Operating Officer	17403 SHOAL LAKE LN, HOUSTON TX 77095
Gene G Stoever	director	5415 GRAYSTONE LANE, HOUSTON TX 77069