Orion (FRA:0OE) Ending Cash Position : €40 Mil (As of Mar. 2024)

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What is Orion Ending Cash Position?

Orion's Ending Cash Position for the quarter that ended in Mar. 2024 was €40 Mil.

Orion's quarterly Ending Cash Position declined from Sep. 2023 (€55 Mil) to Dec. 2023 (€34 Mil) but then increased from Dec. 2023 (€34 Mil) to Mar. 2024 (€40 Mil).

Orion's annual Ending Cash Position declined from Dec. 2021 (€58 Mil) to Dec. 2022 (€57 Mil) and declined from Dec. 2022 (€57 Mil) to Dec. 2023 (€34 Mil).

Orion Ending Cash Position Historical Data

The historical data trend for Orion'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.

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Orion Ending Cash Position Chart

Orion Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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57.33

53.35

58.15

57.40

34.39

Orion Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															71.73	71.35	55.38	34.39	40.39

Orion 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.

Orion's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	55.662	+	-21.275
	=	34

Orion's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	35.512	+	4.876
	=	40

Orion Ending Cash Position Related Terms

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Orion (FRA:0OE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Orion SA (FRA:0OE) » Definitions » Ending Cash Position

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OEC:USA

Address

1700 City Plaza Drive, Suite 300, Spring, TX, USA, 77389

Website

https://www.orioncarbons.com

Orion SA is a supplier of carbon black, a solid form of carbon produced as powder or pellets. The company's operating segments are Specialty Carbon Black and Rubber Carbon Black. It generates maximum revenue from the Rubber Carbon Black segment. Rubber Carbon Black segment is used in the reinforcement of rubber in tires and mechanical rubber goods. The Specialty Carbon Black segment is used as pigments and performance additives in coatings, polymers, printing, and special applications. Geographically, it derives a majority of its revenue from Germany.

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