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Orion Group Holdings ORN Restricted Cash
Restricted Cash 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:RestrictedCashCurrent.
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 |
|---|---|---|
| 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 |
| Income taxes receivable | 619 | 256 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Orion Group Holdings's restricted cash?
- Orion Group Holdings (ORN) reported restricted cash of $1.7M in Q2 2026.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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