ORLA (Orla Mining) Ending Cash Position: $427 Mil (As of Mar. 2026)

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ORLA Orla Mining Ltd ORLA
54 GF Score
Price $8.61
GF Value $22.58
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Orla Mining Ending Cash Position?

Orla Mining ORLA -0.81% 54 Ending Cash Position is $427 Mil as of Mar. 2026. GuruFocus rates ORLA with a GF Score™ of 54/100 and a GF Value™ of $22.58 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Orla Mining's Ending Cash Position for the quarter that ended in Mar. 2026 was $427 Mil.

Orla Mining's quarterly Ending Cash Position increased from Sep. 2025 ($327 Mil) to Dec. 2025 ($421 Mil) and increased from Dec. 2025 ($421 Mil) to Mar. 2026 ($427 Mil).

Orla Mining's annual Ending Cash Position increased from Dec. 2023 ($97 Mil) to Dec. 2024 ($161 Mil) and increased from Dec. 2024 ($161 Mil) to Dec. 2025 ($421 Mil).

Orla Mining Ending Cash Position Related Terms

Orla Mining Ending Cash Position Historical Data

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The historical data trend for Orla Mining'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.

Orla Mining Ending Cash Position Chart

Orla Mining 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 20.52 96.28 96.63 160.85 420.78

Orla Mining Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 184.23 215.45 326.92 420.78 427.35
ORLA
54GF Score
Orla Mining Ltd ORLA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Orla Mining 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.

Orla Mining'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
=160.849+259.927
=421

Orla Mining'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
=420.776+6.573
=427

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $427 Mil mean?
Orla Mining (ORLA) has a Ending Cash Position of $427 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 Orla Mining and its competitors.
Is Orla Mining's Ending Cash Position too high?
Orla Mining's current Ending Cash Position is $427 Mil. Overall, Orla Mining has a GF Score™ of 54/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Orla Mining's Ending Cash Position compare to NEM and AU?
Orla Mining's Ending Cash Position of $427 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 Orla Mining and its competitors. Orla Mining's current Ending Cash Position is $427 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orla Mining stock overvalued right now?
Based on GuruFocus' analysis, Orla Mining (ORLA) is currently considered Significantly Undervalued. The stock's GF Value™ is $22.58, compared to a current price of $8.61 — trading 61.9% below its estimated fair value. The current Ending Cash Position is $427 Mil. Orla Mining's overall GF Score™ is 54/100 with 1 warning sign 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 Orla Mining (ORLA), the current Ending Cash Position is $427 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 Orla Mining (ORLA) Overvalued in 2026?

Based on GuruFocus' analysis, Orla Mining stock appears to be undervalued. The current stock price of $8.61 is trading 61.9% below its estimated GF Value™ of $22.58. GuruFocus considers Orla Mining to be Significantly Undervalued.

Key valuation signals for ORLA:

  • Ending Cash Position: $427 Mil
  • GF Value™: $22.58 vs. price of $8.61 (61.9% below fair value)
  • GF Score™: 54/100 with 1 warning sign

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

Orla Mining Business Description

Other Exchanges O8M:GermanyOLA:Canada
Address 666 Burrard Street, Suite 2020, Vancouver, BC, CAN, V6C 2X8
Orla Mining Ltd is a mineral exploration company. It is engaged in the acquisition and exploration of mineral properties. The company holds three gold projects: the Camino Rojo gold and silver project in Zacatecas State, the Musselwhite gold mine project located in Ontario and the South Railroad projects in Nevada, USA, and the Cerro Quema gold project in Panama. It conducts business activities in Mexico, Panama, the United States, and Canada.
54GF Score

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

$8.61
Price
$22.58
GF Value