Screener
Orion Group Holdings ORN Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Orion Group Holdings in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Orion Group Holdings’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 2:41 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001402829-26-000046
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| (Unaudited) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $2,527 | $1,588 |
| Restricted cash | 1,697 | 1,697 |
| Accounts receivable: | ||
| Trade, net of allowance for credit losses of $3,146 and $3,461, respectively | 113,317 | 175,695 |
| Retainage | 58,370 | 49,194 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Orion Group Holdings's cash & equivalents?
- Orion Group Holdings (ORN) reported cash & equivalents of $2.53M in Q2 2026.
- How has Orion Group Holdings's cash & equivalents changed year-over-year?
- Orion Group Holdings's cash & equivalents increased by 45.9% year-over-year, from $1.73M to $2.53M.
- What is the long-term trend for Orion Group Holdings's cash & equivalents?
- Over 5 years (2020 to 2025), Orion Group Holdings's cash & equivalents has grown at a -0.0% compound annual growth rate (CAGR), from $1.59M to $1.59M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
Ask your AI about Orion Group Holdings's cash & equivalents.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude