Oriola (CHIX:ORIOLH) Ending Cash Position: €112 Mil (As of Jun. 2026)

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CHIX:ORIOLH Oriola Corp CHIX:ORIOLH
62 GF Score
Price €0.94
GF Value €1.02
! 5 Warning Signs
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What is Oriola Ending Cash Position?

Oriola CHIX:ORIOLH 62 Ending Cash Position is €112 Mil as of Jun. 2026. GuruFocus rates CHIX:ORIOLH with a GF Score™ of 62/100 and a GF Value™ of €1.02. The stock has 5 warning signs investors should review.

Oriola's Ending Cash Position for the quarter that ended in Jun. 2026 was €112 Mil.

Oriola's quarterly Ending Cash Position declined from Dec. 2025 (€152 Mil) to Mar. 2026 (€132 Mil) and declined from Mar. 2026 (€132 Mil) to Jun. 2026 (€112 Mil).

Oriola's annual Ending Cash Position declined from Dec. 2023 (€138 Mil) to Dec. 2024 (€114 Mil) but then increased from Dec. 2024 (€114 Mil) to Dec. 2025 (€152 Mil).

Oriola Ending Cash Position Related Terms

Oriola Ending Cash Position Historical Data

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The historical data trend for Oriola's Ending 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.

Oriola Ending Cash Position Chart

Oriola Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 109.10 160.60 138.40 113.50 152.20

Oriola Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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 121.50 107.60 152.20 131.50 111.90
CHIX:ORIOLH
62GF Score
Oriola Corp CHIX:ORIOLH
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Oriola Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Oriola's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=113.5+38.7
=152

Oriola's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=131.5+-19.6
=112

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €112 Mil mean?
Oriola (CHIX:ORIOLH) has a Ending Cash Position of €112 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Oriola and its competitors.
Is Oriola's Ending Cash Position too high?
Oriola's current Ending Cash Position is €112 Mil. Overall, Oriola has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does Oriola's Ending Cash Position compare to competitors?
Oriola's Ending Cash Position of €112 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Healthcare Providers & Services company?
A good Ending Cash Position depends on the Healthcare Providers & Services industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Oriola and its competitors. Oriola's current Ending Cash Position is €112 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oriola stock overvalued right now?
Oriola (CHIX:ORIOLH) has a current Ending Cash Position of €112 Mil. The stock's GF Value™ is €1.02, compared to a current price of €0.94 — trading 8% below its estimated fair value. The current Ending Cash Position is €112 Mil. Oriola's overall GF Score™ is 62/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Oriola (CHIX:ORIOLH), the current Ending Cash Position is €112 Mil as of Jun. 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 Oriola (CHIX:ORIOLH) Overvalued in 2026?

Based on GuruFocus' analysis, Oriola stock appears to be undervalued. The current stock price of €0.94 is trading 8% below its estimated GF Value™ of €1.02.

Key valuation signals for CHIX:ORIOLH:

  • Ending Cash Position: €112 Mil
  • GF Value™: €1.02 vs. price of €0.94 (8% below fair value)
  • GF Score™: 62/100 with 5 warning signs

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

Oriola Business Description

Address Orionintie 5, P.O. Box 8, Espoo, FIN, FI-02200
Oriola Corp is a health and wellbeing company operating in Nordic countries. It offers services such as the distribution of pharmaceuticals and other health and well-being products, services, and dose dispensing. Oriola's operations are divided into two segments which include distribution and wholesale. Geographically, the company operates in Sweden, Finland and other countries generating majority revenue from the region of Sweden.
62GF Score

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

€0.94
Price
€1.02
GF Value