Orion Oyj (FRA:OFK) Ending Cash Position : €259 Mil (As of Mar. 2025)

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What is Orion Oyj Ending Cash Position?

Orion Oyj's Ending Cash Position for the quarter that ended in Mar. 2025 was €259 Mil.

Orion Oyj's quarterly Ending Cash Position increased from Sep. 2024 (€190 Mil) to Dec. 2024 (€206 Mil) and increased from Dec. 2024 (€206 Mil) to Mar. 2025 (€259 Mil).

Orion Oyj's annual Ending Cash Position declined from Dec. 2022 (€333 Mil) to Dec. 2023 (€107 Mil) but then increased from Dec. 2023 (€107 Mil) to Dec. 2024 (€206 Mil).

Orion Oyj Ending Cash Position Historical Data

The historical data trend for Orion Oyj'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 Oyj Ending Cash Position Chart

Orion Oyj Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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294.40

216.70

332.60

106.70

205.60

Orion Oyj Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															188.10	152.50	190.10	205.60	259.40

Orion Oyj 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 Oyj's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	106.8	+	98.8
	=	206

Orion Oyj's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	205.6	+	53.8
	=	259

Orion Oyj Ending Cash Position Related Terms

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Orion Oyj Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Orion Oyj (FRA:OFK) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ORINY:USA ORNBVh:UK 0M2O:UK 0M2N:UK ORNBV:Finland ORNAV:Finland

Address

Orionintie 1, Espoo, FIN, FI-02200

Website

https://www.orion.fi

Orion Oyj is a globally operating Finnish pharmaceutical company that develops, manufactures, and markets human and veterinary pharmaceuticals and active pharmaceutical ingredients. The company predominantly focuses on treatments for central nervous system disorders, oncology, and respiratory diseases. Orion's customers include specialists and general practitioners, veterinarians, pharmacies, hospitals, and laboratories. Orion mainly serves Finland but also has a presence in other European countries, North America and other countries.

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