Calendar
News
Markets
Commodities
Indexes
Shares
Currencies
Crypto
Bonds
Earnings
Indicators
Countries
Forecasts
Commodities
Indexes
Currencies
Crypto
Bonds
Countries
Indicators
Members
DATA PLANS
Download historical data for 20 million indicators using your browser.
Subscription Plans
|
Features
API GATEWAY
Direct access to our data from your apps using any programing language.
Features
|
Docs
|
Developer
Already a user?
Login
Calendar
News
Markets
Commodities
Indexes
Shares
Currencies
Crypto
Bonds
Earnings
Holidays
Countries
United States
United Kingdom
Euro Area
Australia
Canada
Japan
China
Brazil
Russia
India
More Countries
Indicators
Interest Rate
Inflation Rate
Unemployment Rate
GDP Growth
GDP per Capita
Current Account
Gold Reserves
Government Debt
Crude Oil Production
Gasoline Prices
Credit Rating
More Indicators
Forecasts
Markets & Indicators
Countries
Countries
Indicators
Commodities
Indexes
Currencies
Crypto
Bonds
Solutions
Data Subscriptions
API Access
Pricing
Apps
App Store
Google Play
Twitter
About
Customers
Investors
Careers
About us
Contact
Orion Marine | ORN - Cash And Equivalent
Chart
Quotes
Financials
Orion Marine reported $4.92M in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 422.38M
Cash and Equivalent
USD 4.92M
Cost of Sales
USD 199.61M
Current Assets
USD 269.74M
Current Liabilities
USD 197.84M
Debt
USD 26.85M
Dividend Yield
0
EBIT
USD 9.58M
EBITDA
USD -4.77M
Employees
463
EPS Earnings Per Share
USD 0.12
Equity Capital and Reserves
USD 142.42M
Gross Profit on Sales
USD 27.06M
Interest Expense on Debt
USD 3.62M
Interest Income
USD 0.12
Loan Capital
USD 22.56M
Market Capitalization
USD 434.5M
Net Income
USD 4.26M
Operating Expenses
USD 180.5M
Operating Profit
USD 7.78M
Ordinary Share Capital
USD 331K
PE Price to Earnings
8.31
Pre-Tax Profit
USD -11.67M
Sales Revenues
USD 226.68M
Selling and Administration Expenses
USD 20.85M
Stock
USD 2.12M
Trade Creditors
USD 20.85M
Trade Debtors
USD 187.78M
Cash And Equivalent
Change
Date
Argan
USD 145.26M
30.09M
Jan/2025
Badger Infrastructure Solutions
USD 4.77M
555K
Dec/2025
Dycom Industries
USD 538.83M
170.34M
Mar/2026
Eiffage
EUR 6.02B
4.96B
Dec/2024
Fluor New
USD 3.19B
1.05B
Mar/2026
Larsen & Toubro
INR 186.95B
42.7B
Sep/2025
MasTec
USD 273.67M
122.36M
Mar/2026
Monadelphous
AUD 225.86M
37.43M
Jun/2024
MYR
USD 163.19M
13.04M
Mar/2026
Northwest Pipe
USD 2.67M
640K
Sep/2025
Orion Marine
USD 4.92M
3.18M
Sep/2025
Primoris Services
USD 361.5M
174M
Mar/2026
Sterling Coconstruction
USD 511.86M
121.14M
Mar/2026
Tutor Perini
USD 802.98M
68.43M
Mar/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
79.630
0.29
0.37%
Brent
85.300
0.57
0.67%
Natural gas
2.9112
0.01
0.25%
Gasoline
3.2449
0.02
0.55%
Heating Oil
4.0146
0.00
0.01%
Gold
4028.25
26.05
-0.64%
Silver
58.313
0.35
-0.59%
Copper
6.3059
0.02
-0.38%
Soybeans
1195.30
2.55
0.21%
Wheat
643.68
1.32
-0.20%
Coal
127.70
1.00
-0.78%
Steel
3109.00
19.00
0.61%
EU Gas
54.33
1.16
2.19%
Lumber
633.50
5.50
-0.86%
Iron Ore CNY
762.00
1.50
0.20%
More
Actual
Chg
%Chg
EURUSD
1.14402
0.0020
0.18%
GBPUSD
1.34165
0.0025
0.19%
AUDUSD
0.69867
0.0012
0.17%
NZDUSD
0.58200
0.0010
0.17%
USDJPY
162.196
0.0500
-0.03%
USDCNY
6.76785
0.0060
-0.09%
USDCHF
0.80882
0.0002
-0.02%
USDCAD
1.40553
0.0005
-0.04%
USDMXN
17.4091
0.0161
-0.09%
USDINR
96.3040
0.1605
0.17%
USDBRL
5.08980
0.0004
0.01%
USDRUB
78.0100
0.4600
0.59%
USDKRW
1486.40
3.0500
-0.20%
DXY
100.791
0.1441
-0.14%
USDTRY
47.0323
0.0089
0.02%
More
Actual
Chg
%Chg
US500
7563.30
20
0.26%
US30
52560
52
0.10%
US100
29737
151
0.51%
JP225
68670
927
1.37%
GB100
10529
31
0.30%
DE40
25053
94
-0.38%
FR40
8359
8
-0.10%
IT40
52774
88
-0.17%
ES35
19311
46
-0.24%
ASX200
8805
4
-0.05%
SHANGHAI
3955
12
-0.31%
SENSEX
77615
560
0.73%
TSX
35321
68
0.19%
MOEX
2171
6
0.29%
IBOVESPA
176641
902
0.51%
More
Actual
Chg
%Chg
Apple
314.86
2.45
-0.77%
Tesla
396.18
1.42
0.36%
Microsoft
384.93
6.06
-1.55%
Amazon
247.49
0.18
0.07%
Meta
661.04
4.31
0.66%
Nvidia
211.80
8.27
4.06%
Visa
356.02
1.73
-0.48%
JPMorgan
342.89
8.36
2.50%
Oracle
127.94
3.60
-2.74%
J&J
253.84
3.93
-1.52%
SpaceX
136.08
3.06
-2.20%
Exxon Mobil
145.09
0.58
0.40%
Alphabet
359.52
7.01
1.99%
Goldman Sachs
1141.74
95.83
9.16%
Caterpillar
933.81
2.34
0.25%
More
Actual
Chg
%Chg
United States
4.5930
0.001
0.00%
United Kingdom
4.9756
0.012
0.01%
Japan
2.6860
0.017
-0.02%
Australia
4.9020
0.007
0.01%
Germany
3.0859
0.016
0.02%
Brazil
14.4375
0.018
0.02%
Russia
16.3200
0.030
-0.03%
India
6.8070
0.076
0.08%
Canada
3.5740
0.009
0.01%
Italy
3.9070
0.028
0.03%
France
3.8780
0.003
0.00%
South Africa
8.5350
0.005
-0.01%
China
1.7340
0.001
0.00%
Switzerland
0.4161
0.009
0.01%
Chile
5.5700
0.045
0.05%
More
Actual
Chg
%Chg
Bitcoin
64945
4
0.01%
Ether
1887.49
1.7651
-0.09%
Binance
581.4
0.6200
-0.11%
Cardano
0.16444
0.0010
-0.59%
Solana
78.3522
0.5628
0.72%
XRP
1.10872
0.0020
-0.18%
Polkadot
0.86
0.0025
0.29%
Avalanche
6.70
0.0020
-0.03%
Polygon
0.08
0.0000
-0.04%
Cosmos
1.56
0.0006
-0.04%
Dai
0.99918
0.0001
0.01%
Litecoin
44.980
0.4643
-1.02%
Uniswap
3.69
0.0219
0.60%
Algorand
0.08
0.0004
0.47%
Bitcoin Cash
236.29
0.1900
-0.08%
More
News
European Stocks Poised for Lower Open
NZX 50 Gives Up Morning Gains, Ends S...
Rupiah Slips as Rising Oil Prices Rai...
Vietnam 10Y Bond Yield Hits 3-year Hi...
Brent Extends Gains on Fresh US Strik...
Oil Extends Gains on Fresh US Strikes
Sensex Rebounds, Led by Financials
Palm Oil Eases on China Demand Concer...
STI Scales New Peak Above 5,500 Mark
Indonesia Stocks Trade Modestly Highe...
More
×