ORINF (Orion Oyj) Ending Cash Position: $150 Mil (As of Jun. 2026)

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ORINF Orion Oyj ORINF
100 GF Score
Price $82.75
GF Value $77.19
! 4 Warning Signs
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What is Orion Oyj Ending Cash Position?

Orion Oyj ORINF 100 Ending Cash Position is $150 Mil as of Jun. 2026. GuruFocus rates ORINF with a GF Score™ of 100/100 and a GF Value™ of $77.19. The stock has 4 warning signs investors should review.

Orion Oyj's Ending Cash Position for the quarter that ended in Jun. 2026 was $150 Mil.

Orion Oyj's quarterly Ending Cash Position increased from Dec. 2025 ($188 Mil) to Mar. 2026 ($230 Mil) but then declined from Mar. 2026 ($230 Mil) to Jun. 2026 ($150 Mil).

Orion Oyj's annual Ending Cash Position increased from Dec. 2023 ($116 Mil) to Dec. 2024 ($215 Mil) but then declined from Dec. 2024 ($215 Mil) to Dec. 2025 ($188 Mil).

Orion Oyj Ending Cash Position Related Terms

Orion Oyj Ending Cash Position Historical Data

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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.

Orion Oyj Ending Cash Position Chart

Orion Oyj 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 244.86 352.33 116.36 215.29 188.41

Orion Oyj 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 211.77 263.15 188.41 230.41 150.00
ORINF
100GF Score
Orion Oyj ORINF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=240.749+-52.342
=188

Orion Oyj'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
=229.608+-79.608
=150

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $150 Mil mean?
Orion Oyj (ORINF) has a Ending Cash Position of $150 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 Orion Oyj and its competitors.
Is Orion Oyj's Ending Cash Position too high?
Orion Oyj's current Ending Cash Position is $150 Mil. Overall, Orion Oyj has a GF Score™ of 100/100, reflecting its overall financial health beyond just this single metric.
How does Orion Oyj's Ending Cash Position compare to LLY and JNJ?
Orion Oyj's Ending Cash Position of $150 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Ending Cash Position depends on the Drug Manufacturers 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 Oyj and its competitors. Orion Oyj's current Ending Cash Position is $150 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orion Oyj stock overvalued right now?
Orion Oyj (ORINF) has a current Ending Cash Position of $150 Mil. The stock's GF Value™ is $77.19, compared to a current price of $82.75 — trading 7.2% above its estimated fair value. The current Ending Cash Position is $150 Mil. Orion Oyj's overall GF Score™ is 100/100 with 4 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 Oyj (ORINF), the current Ending Cash Position is $150 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 Orion Oyj (ORINF) Overvalued in 2026?

Based on GuruFocus' analysis, Orion Oyj stock appears to be overvalued. The current stock price of $82.75 is trading 7.2% above its estimated GF Value™ of $77.19.

Key valuation signals for ORINF:

  • Ending Cash Position: $150 Mil
  • GF Value™: $77.19 vs. price of $82.75 (7.2% above fair value)
  • GF Score™: 100/100 with 4 warning signs

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

Orion Oyj Business Description

Address Orionintie 1, Espoo, FIN, FI-02200
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. The company mainly serves Finland but also has a presence in other European countries, North America and other countries.
100GF Score

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

$82.75
Price
$77.19
GF Value