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 452.8M
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
92.790
3.23
-3.36%
Brent
94.912
2.90
-2.96%
Natural gas
3.3567
0.14
4.44%
Gasoline
3.0136
0.12
-3.77%
Heating Oil
3.6819
0.17
-4.32%
Gold
4471.41
36.56
0.82%
Silver
73.733
1.04
1.43%
Copper
6.5062
0.03
0.39%
Soybeans
1124.72
29.28
-2.54%
Wheat
579.76
7.49
-1.27%
Coal
146.25
4.95
3.50%
Steel
3151.00
28.00
-0.88%
TTF Gas
48.79
0.08
-0.16%
Lumber
604.63
7.13
1.19%
Iron Ore CNY
767.50
12.50
-1.60%
More
Actual
Chg
%Chg
EURUSD
1.16239
0.0026
0.23%
GBPUSD
1.34329
0.0015
0.11%
AUDUSD
0.71386
0.0010
0.14%
NZDUSD
0.58767
0.0019
0.32%
USDJPY
159.992
0.0660
-0.04%
USDCNY
6.77517
0.0051
-0.08%
USDCHF
0.78861
0.0035
-0.45%
USDCAD
1.39016
0.0005
0.04%
USDMXN
17.2870
0.0525
-0.30%
USDINR
95.6510
0.1525
-0.16%
USDBRL
5.08120
0.0003
0.01%
USDRUB
73.4000
0.4100
-0.56%
USDKRW
1532.19
2.4500
-0.16%
DXY
99.353
0.1757
-0.18%
USDTRY
45.9681
0.0165
0.04%
More
Actual
Chg
%Chg
US500
7570.06
16
0.22%
US30
51565
878
1.73%
US100
30375
196
-0.64%
JP225
67324
1,078
-1.58%
GB100
10346
14
0.13%
DE40
24878
82
0.33%
FR40
8236
85
1.05%
IT40
50145
107
0.21%
ES35
18259
83
0.46%
ASX200
8671
114
-1.30%
SHANGHAI
4058
26
-0.64%
SENSEX
74360
14
0.02%
TSX
35219
417
1.20%
MOEX
2581
21
-0.79%
IBOVESPA
170331
3,867
-2.22%
More
Actual
Chg
%Chg
Apple
309.96
0.30
-0.10%
Tesla
419.15
4.55
-1.07%
Microsoft
430.02
2.47
0.58%
Amazon
254.68
4.66
1.86%
Meta
637.42
14.44
2.32%
Nvidia
216.27
1.52
0.71%
Visa
322.03
9.63
3.08%
JPMorgan
310.24
9.39
3.12%
Oracle
235.64
5.31
2.31%
J&J
226.95
3.71
1.66%
P&G
139.94
0.25
-0.18%
Exxon Mobil
153.14
0.61
0.40%
Alphabet
366.59
7.60
2.12%
Goldman Sachs
1087.26
46.24
4.44%
Caterpillar
933.63
7.45
0.80%
More
Actual
Chg
%Chg
United States
4.4680
0.032
-0.03%
United Kingdom
4.9040
0.033
-0.03%
Japan
2.6740
0.026
0.03%
Australia
4.9150
0.001
0.00%
Germany
3.0233
0.013
-0.01%
Brazil
14.5150
0.253
0.25%
Russia
14.8800
0.020
-0.02%
India
7.0020
0.014
-0.01%
Canada
3.4100
0.025
-0.03%
Italy
3.7800
0.008
-0.01%
France
3.6700
0.001
0.00%
South Africa
8.5550
0.070
0.07%
China
1.7120
0.042
-0.04%
Switzerland
0.4020
0.005
0.01%
Chile
5.5700
0.020
0.02%
More
Actual
Chg
%Chg
Bitcoin
63849
152
-0.24%
Ether
1775.34
36.0450
-1.99%
Binance
604.6
17.6200
-2.83%
Cardano
0.19062
0.0095
-4.77%
Solana
69.5969
1.9645
-2.75%
XRP
1.17277
0.0270
-2.25%
Polkadot
1.06
0.0423
-3.84%
Avalanche
7.78
0.2750
-3.42%
Polygon
0.09
0.0037
-3.95%
Cosmos
1.82
0.0322
-1.74%
Dai
0.99912
0.0004
-0.04%
Litecoin
46.300
0.8400
-1.78%
Uniswap
2.69
0.1132
-4.04%
Algorand
0.11
0.0014
-1.28%
Bitcoin Cash
246.62
3.7490
1.54%
More
News
US Natural Gas Prices Rise to 4-Month...
FX Updates: Swedish Krona Increases ...
HRC Steel Hits 3-year High
TSX Approaches Record High
The Dow Jones Index Opens 1.08% Highe...
US Stocks Trade Mixed on Thursday
Silver Surges as Middle East Ceasefir...
Dollar Eases But Hovers Close to 2-Mo...
Gold Rises on Middle East Ceasefire H...
Treasury Yields Edge Down as Oil Pric...
More
×