Orion Oyj (Orion Oyj) Ending Cash Position : $204 Mil (As of Mar. 2024)

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What is Orion Oyj Ending Cash Position?

Orion Oyj's Ending Cash Position for the quarter that ended in Mar. 2024 was $204 Mil.

Orion Oyj's quarterly Ending Cash Position increased from Sep. 2023 ($83 Mil) to Dec. 2023 ($116 Mil) and increased from Dec. 2023 ($116 Mil) to Mar. 2024 ($204 Mil).

Orion Oyj's annual Ending Cash Position increased from Dec. 2021 ($245 Mil) to Dec. 2022 ($352 Mil) but then declined from Dec. 2022 ($352 Mil) to Dec. 2023 ($116 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

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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165.56

358.15

244.86

352.33

116.36

Orion Oyj 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															106.85	80.82	83.14	116.36	204.46

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	362.815	+	-246.457
	=	116

Orion Oyj'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
	=	115.978	+	88.479
	=	204

Orion Oyj Ending Cash Position Related Terms

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Orion Oyj (Orion Oyj) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

1ORNBV:Italy ORNBVh:UK 0M2O:UK ORNBV:Finland ORNAV:Finland OFK:Germany

Address

Orionintie 1, P.O. Box 65, 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 primarily 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 and North America.

Orion Oyj (Orion Oyj) Headlines

From GuruFocus

Q4 2023 Orion Oyj Earnings Call Transcript

By GuruFocus Research • 02-14-2024