Orica (OCLDY) Ending Cash Position: $539 Mil (As of Mar. 2026)

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OCLDY Orica Ltd OCLDY
73 GF Score
Price $17.00
GF Value $13.56
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Orica Ending Cash Position?

Orica OCLDY +0.59% 73 Ending Cash Position is $539 Mil as of Mar. 2026. GuruFocus rates OCLDY with a GF Score™ of 73/100 and a GF Value™ of $13.56 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Orica's Ending Cash Position for the quarter that ended in Mar. 2026 was $539 Mil.

Orica's quarterly Ending Cash Position increased from Mar. 2025 ($454 Mil) to Sep. 2025 ($493 Mil) and increased from Sep. 2025 ($493 Mil) to Mar. 2026 ($539 Mil).

Orica's annual Ending Cash Position declined from Sep. 2023 ($740 Mil) to Sep. 2024 ($393 Mil) but then increased from Sep. 2024 ($393 Mil) to Sep. 2025 ($493 Mil).

Orica Ending Cash Position Related Terms

Orica Ending Cash Position Historical Data

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The historical data trend for Orica'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.

Orica Ending Cash Position Chart

Orica Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 433.99 837.43 740.42 393.16 492.55

Orica Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 711.80 393.16 453.62 492.55 539.44
OCLDY
73GF Score
Orica Ltd OCLDY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Orica 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=383.047+109.499
=493

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=524+15.439
=539

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $539 Mil mean?
Orica (OCLDY) has a Ending Cash Position of $539 Mil as of Mar. 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 Orica and its competitors.
Is Orica's Ending Cash Position too high?
Orica's current Ending Cash Position is $539 Mil. Overall, Orica has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Orica's Ending Cash Position compare to LIN and SHW?
Orica's Ending Cash Position of $539 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 Orica and its competitors. Orica's current Ending Cash Position is $539 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orica stock overvalued right now?
Based on GuruFocus' analysis, Orica (OCLDY) is currently considered Modestly Overvalued. The stock's GF Value™ is $13.56, compared to a current price of $17.00 — trading 25.4% above its estimated fair value. The current Ending Cash Position is $539 Mil. Orica's overall GF Score™ is 73/100 with 6 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 Orica (OCLDY), the current Ending Cash Position is $539 Mil as of Mar. 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 Orica (OCLDY) Overvalued in 2026?

Based on GuruFocus' analysis, Orica stock appears to be overvalued. The current stock price of $17.00 is trading 25.4% above its estimated GF Value™ of $13.56. GuruFocus considers Orica to be Modestly Overvalued.

Key valuation signals for OCLDY:

  • Ending Cash Position: $539 Mil
  • GF Value™: $13.56 vs. price of $17.00 (25.4% above fair value)
  • GF Score™: 73/100 with 6 warning signs

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

Orica Business Description

Other Exchanges ICA:GermanyORI:Australia
Address 1 Nicholson Street, Level 3, East Melbourne, Melbourne, VIC, AUS, 3002
Orica is a leading global manufacturer and supplier of explosives and chemicals, primarily to the mining industry. It has operations in around 50 countries across six continents. Blasting solutions to the mining industry is the chief earnings engine. Orica has an approximate 28% share of the global commercial explosives market. It provided resins, steel bolts, and other products for underground mining and tunneling though this business is now sold. It also supplies chemicals such as sodium cyanide to the mining industry.
73GF Score

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

$17.00
Price
$13.56
GF Value