Orestone Mining (FRA:O2R2) Cash And Cash Equivalents: €1.23 Mil (As of Jan. 2026)

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What is Orestone Mining Cash And Cash Equivalents?

Orestone Mining FRA:O2R2 +6.25% Cash And Cash Equivalents is €1.23 Mil as of Jan. 2026. The stock has 2 warning signs investors should review.

Orestone Mining's quarterly cash and cash equivalents increased from Jul. 2025 (€0.15 Mil) to Oct. 2025 (€0.23 Mil) and increased from Oct. 2025 (€0.23 Mil) to Jan. 2026 (€1.23 Mil).

Orestone Mining's annual cash and cash equivalents increased from Jan. 2024 (€0.00 Mil) to Jan. 2025 (€0.03 Mil) and increased from Jan. 2025 (€0.03 Mil) to Jan. 2026 (€1.23 Mil).

Orestone Mining  (FRA:O2R2) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Orestone Mining Cash And Cash Equivalents Related Terms

Orestone Mining Cash And Cash Equivalents Historical Data

* Premium members only.

The historical data trend for Orestone Mining's Cash And Cash Equivalents 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.

Orestone Mining Cash And Cash Equivalents Chart

Orestone Mining Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.53 0.10 0.00 0.03 1.23

Orestone Mining Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
Cash And Cash Equivalents 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 0.03 0.00 0.15 0.23 1.23

Orestone Mining Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

What does a Cash And Cash Equivalents of €1.23 Mil mean?
Orestone Mining (FRA:O2R2) has a Cash And Cash Equivalents of €1.23 Mil as of Jan. 2026. Cash and cash equivalents represents the total cash and other short-term investments on hand. View historical data on Orestone Mining and its competitors.
Is Orestone Mining's Cash And Cash Equivalents too high?
Orestone Mining's current Cash And Cash Equivalents is €1.23 Mil.
How does Orestone Mining's Cash And Cash Equivalents compare to competitors?
Orestone Mining's Cash And Cash Equivalents of €1.23 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash And Cash Equivalents for a Metals & Mining company?
A good Cash And Cash Equivalents depends on the Metals & Mining industry context. However, Cash And Cash Equivalents 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 Cash And Cash Equivalents mean?
A high Cash And Cash Equivalents can signal that a stock is expensive relative to its fundamentals. Cash and cash equivalents represents the total cash and other short-term investments on hand. View historical data on Orestone Mining and its competitors. Orestone Mining's current Cash And Cash Equivalents is €1.23 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orestone Mining stock overvalued right now?
Orestone Mining (FRA:O2R2) has a current Cash And Cash Equivalents of €1.23 Mil. The current Cash And Cash Equivalents is €1.23 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash And Cash Equivalents calculated?
Cash And Cash Equivalents is calculated from a company's financial statements. For Orestone Mining (FRA:O2R2), the current Cash And Cash Equivalents is €1.23 Mil as of Jan. 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.

Orestone Mining Business Description

Other Exchanges ORESF:USAORS:Canada
Address 325 Howe Street, Suite 407, Vancouver, BC, CAN, V6C 1Z7
Orestone Mining Corp is a mineral exploration company. The principal business activity of the company is the exploration of mineral properties. The company holds an interest in the Captain Property. The group operates in the geographical segments of Canada and Argentina.