ORN (Orion Group Holdings) Ending Cash Position: $8.0 Mil (As of Mar. 2026)

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ORN Orion Group Holdings Inc ORN
68 GF Score
Price $13.39
GF Value $7.67
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Orion Group Holdings Ending Cash Position?

Orion Group Holdings ORN +5.60% 68 Ending Cash Position is $8.0 Mil as of Mar. 2026. GuruFocus rates ORN with a GF Score™ of 68/100 and a GF Value™ of $7.67 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Orion Group Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was $8.0 Mil.

Orion Group Holdings's quarterly Ending Cash Position declined from Sep. 2025 ($4.9 Mil) to Dec. 2025 ($3.3 Mil) but then increased from Dec. 2025 ($3.3 Mil) to Mar. 2026 ($8.0 Mil).

Orion Group Holdings's annual Ending Cash Position declined from Dec. 2023 ($30.9 Mil) to Dec. 2024 ($28.3 Mil) and declined from Dec. 2024 ($28.3 Mil) to Dec. 2025 ($3.3 Mil).

Orion Group Holdings Ending Cash Position Related Terms

Orion Group Holdings Ending Cash Position Historical Data

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The historical data trend for Orion Group Holdings'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 Group Holdings Ending Cash Position Chart

Orion Group Holdings 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 12.29 3.78 30.94 28.32 3.29

Orion Group Holdings 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 12.96 1.73 4.92 3.29 7.95
ORN
68GF Score
Orion Group Holdings Inc ORN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Orion Group Holdings 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 Group Holdings'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
=28.316+-25.031
=3.3

Orion Group Holdings'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
=3.285+4.666
=8.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $8.0 Mil mean?
Orion Group Holdings (ORN) has a Ending Cash Position of $8.0 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 Orion Group Holdings and its competitors.
Is Orion Group Holdings' Ending Cash Position too high?
Orion Group Holdings' current Ending Cash Position is $8.0 Mil. Overall, Orion Group Holdings has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Orion Group Holdings' Ending Cash Position compare to BBCP and BWMN?
Orion Group Holdings' Ending Cash Position of $8.0 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Group Holdings and its competitors. Orion Group Holdings's current Ending Cash Position is $8.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orion Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Orion Group Holdings (ORN) is currently considered Significantly Overvalued. The stock's GF Value™ is $7.67, compared to a current price of $13.39 — trading 74.6% above its estimated fair value. The current Ending Cash Position is $8.0 Mil. Orion Group Holdings' overall GF Score™ is 68/100 with 5 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 Group Holdings (ORN), the current Ending Cash Position is $8.0 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 Orion Group Holdings (ORN) Overvalued in 2026?

Based on GuruFocus' analysis, Orion Group Holdings stock appears to be overvalued. The current stock price of $13.39 is trading 74.6% above its estimated GF Value™ of $7.67. GuruFocus considers Orion Group Holdings to be Significantly Overvalued.

Key valuation signals for ORN:

  • Ending Cash Position: $8.0 Mil
  • GF Value™: $7.67 vs. price of $13.39 (74.6% above fair value)
  • GF Score™: 68/100 with 5 warning signs

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

Orion Group Holdings Business Description

Other Exchanges 0OM:Germany
Address 2940 Riverby Road, Suite 400, Houston, TX, USA, 77020
Orion Group Holdings Inc is a specialty construction company serving the infrastructure, industrial, and building sectors, providing services both on and off the water in the continental United States, Alaska, Canada, and the Caribbean Basin through its marine segment and its concrete segment. Its marine segment provides construction and dredging services relating to marine transportation facility construction, marine pipeline construction, marine environmental structures, dredging of waterways, channels and ports, environmental dredging, design, and specialty services. The concrete segment generates maximum revenue and provides construction services for commercial, industrial, multi-family residential, and public projects, including the data center market.
68GF Score

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

$13.39
Price
$7.67
GF Value