Orion Minerals (JSE:ORN) Ending Cash Position: R64.23 Mil (As of Dec. 2025)

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JSE:ORN Orion Minerals Ltd JSE:ORN
29 GF Score
Price R0.28
! 3 Warning Signs
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What is Orion Minerals Ending Cash Position?

Orion Minerals JSE:ORN -3.45% 29 Ending Cash Position is R64.23 Mil as of Dec. 2025. GuruFocus rates JSE:ORN with a GF Score™ of 29/100. The stock has 3 warning signs investors should review.

Orion Minerals's Ending Cash Position for the quarter that ended in Dec. 2025 was R64.23 Mil.

Orion Minerals's quarterly Ending Cash Position declined from Dec. 2024 (R73.21 Mil) to Jun. 2025 (R2.41 Mil) but then increased from Jun. 2025 (R2.41 Mil) to Dec. 2025 (R64.23 Mil).

Orion Minerals's annual Ending Cash Position increased from Jun. 2023 (R95.16 Mil) to Jun. 2024 (R101.20 Mil) but then declined from Jun. 2024 (R101.20 Mil) to Jun. 2025 (R2.41 Mil).

Orion Minerals Ending Cash Position Related Terms

Orion Minerals Ending Cash Position Historical Data

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The historical data trend for Orion Minerals'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.

Orion Minerals Ending Cash Position Chart

Orion Minerals Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 218.62 47.65 95.16 101.20 2.41

Orion Minerals Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 136.67 101.20 73.21 2.41 64.23
JSE:ORN
29GF Score
Orion Minerals Ltd JSE:ORN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Orion Minerals 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 Minerals's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=95.944+-93.531
=2.41

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.326+61.907
=64.23

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R64.23 Mil mean?
Orion Minerals (JSE:ORN) has a Ending Cash Position of R64.23 Mil as of Dec. 2025. 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 Orion Minerals and its competitors.
Is Orion Minerals' Ending Cash Position too high?
Orion Minerals' current Ending Cash Position is R64.23 Mil. Overall, Orion Minerals has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Orion Minerals' Ending Cash Position compare to competitors?
Orion Minerals' Ending Cash Position of R64.23 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 Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining 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 Orion Minerals and its competitors. Orion Minerals's current Ending Cash Position is R64.23 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orion Minerals stock overvalued right now?
Orion Minerals (JSE:ORN) has a current Ending Cash Position of R64.23 Mil. The current Ending Cash Position is R64.23 Mil. Orion Minerals' overall GF Score™ is 29/100 with 3 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 Orion Minerals (JSE:ORN), the current Ending Cash Position is R64.23 Mil as of Dec. 2025. 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.

Orion Minerals Business Description

Other Exchanges ORN:Australia
Address 120 Collins Street, Level 27, Melbourne, VIC, AUS, 3000
Orion Minerals Ltd is a mineral exploration and development company focusing on zinc, copper, nickel, gold, and platinum-group elements in South Africa and Australia. The company's project portfolio comprises Prieska Copper Zinc, Okiep Copper, Jacomynspan Nickel-Copper-PGE, and the Areachap projects in South Africa. Its Australian project portfolio includes the Fraser Range Nickel-Copper Projects in Western Australia and the Walhalla - Gold and Polymetals Project in Victoria. The company is currently mainly focused on its exploration activities in South Africa.
29GF Score

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

R0.28
Price