Annual Cash & Cash Equivalents
$44.20 M
+$6.70 M+17.87%
December 31, 2024
Summary
- As of March 10, 2025, OEC annual cash & cash equivalents is $44.20 million, with the most recent change of +$6.70 million (+17.87%) on December 31, 2024.
- During the last 3 years, OEC annual cash & cash equivalents has fallen by -$21.50 million (-32.72%).
- OEC annual cash & cash equivalents is now -55.36% below its all-time high of $99.01 million, reached on December 31, 2012.
Performance
OEC Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$44.20 M
-$9.00 M-16.92%
December 31, 2024
Summary
- As of March 10, 2025, OEC quarterly cash and cash equivalents is $44.20 million, with the most recent change of -$9.00 million (-16.92%) on December 31, 2024.
- Over the past year, OEC quarterly cash and cash equivalents has stayed the same.
- OEC quarterly cash and cash equivalents is now -69.17% below its all-time high of $143.37 million, reached on June 30, 2020.
Performance
OEC Quarterly Cash And Cash Equivalents Chart
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Highlights
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
OEC Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +17.9% | 0.0% |
| 3 y3 years | -32.7% | -25.2% |
| 5 y5 years | -30.6% | -25.2% |
OEC Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -32.7% | +17.9% | -42.8% | +29.2% |
| 5 y | 5-year | -32.7% | +17.9% | -69.2% | +29.2% |
| alltime | all time | -55.4% | +17.9% | -69.2% | +29.2% |
Orion Engineered Carbons SA Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $44.20 M(+17.9%) | $44.20 M(-16.9%) |
| Sep 2024 | - | $53.20 M(+55.6%) |
| Jun 2024 | - | $34.20 M(-22.1%) |
| Mar 2024 | - | $43.90 M(+17.1%) |
| Dec 2023 | $37.50 M(-38.3%) | $37.50 M(-36.5%) |
| Sep 2023 | - | $59.10 M(-23.5%) |
| Jun 2023 | - | $77.30 M(+0.7%) |
| Mar 2023 | - | $76.80 M(+26.3%) |
| Dec 2022 | $60.80 M(-7.5%) | $60.80 M(+41.1%) |
| Sep 2022 | - | $43.10 M(+5.4%) |
| Jun 2022 | - | $40.90 M(-1.0%) |
| Mar 2022 | - | $41.30 M(-37.1%) |
| Dec 2021 | $65.70 M(+1.2%) | $65.70 M(+5.4%) |
| Sep 2021 | - | $62.33 M(-15.8%) |
| Jun 2021 | - | $74.05 M(+18.2%) |
| Mar 2021 | - | $62.63 M(-3.5%) |
| Dec 2020 | $64.90 M(+1.8%) | $64.90 M(-33.5%) |
| Sep 2020 | - | $97.54 M(-32.0%) |
| Jun 2020 | - | $143.37 M(+33.3%) |
| Mar 2020 | - | $107.54 M(+68.8%) |
| Dec 2019 | $63.73 M | $63.73 M(+13.9%) |
| Sep 2019 | - | $55.95 M(+5.3%) |
| Jun 2019 | - | $53.16 M(-12.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2019 | - | $60.92 M(+6.8%) |
| Dec 2018 | $57.02 M(-21.1%) | $57.02 M(+3.3%) |
| Sep 2018 | - | $55.18 M(-24.9%) |
| Jun 2018 | - | $73.45 M(+23.0%) |
| Mar 2018 | - | $59.71 M(-17.4%) |
| Dec 2017 | $72.28 M(-7.0%) | $72.28 M(+10.4%) |
| Sep 2017 | - | $65.47 M(+17.9%) |
| Jun 2017 | - | $55.53 M(+14.5%) |
| Mar 2017 | - | $48.48 M(-37.6%) |
| Dec 2016 | $77.73 M(+8.9%) | $77.73 M(+7.0%) |
| Sep 2016 | - | $72.63 M(+0.5%) |
| Jun 2016 | - | $72.23 M(+11.8%) |
| Mar 2016 | - | $64.61 M(-9.5%) |
| Dec 2015 | $71.35 M(-16.8%) | $71.35 M(-40.1%) |
| Sep 2015 | - | $119.11 M(-6.0%) |
| Jun 2015 | - | $126.76 M(-3.0%) |
| Mar 2015 | - | $130.72 M(+52.4%) |
| Dec 2014 | $85.78 M(-11.9%) | $85.78 M(-19.4%) |
| Sep 2014 | - | $106.48 M(+82.2%) |
| Jun 2014 | - | $58.45 M(-51.0%) |
| Mar 2014 | - | $119.35 M(+22.6%) |
| Dec 2013 | $97.32 M(-1.7%) | $97.32 M |
| Dec 2012 | $99.01 M | - |
FAQ
- What is Orion Engineered Carbons SA annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Orion Engineered Carbons SA?
- What is Orion Engineered Carbons SA annual cash & cash equivalents year-on-year change?
- What is Orion Engineered Carbons SA quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Orion Engineered Carbons SA?
- What is Orion Engineered Carbons SA quarterly cash and cash equivalents year-on-year change?
What is Orion Engineered Carbons SA annual cash & cash equivalents?
The current annual cash & cash equivalents of OEC is $44.20 M
What is the all time high annual cash & cash equivalents for Orion Engineered Carbons SA?
Orion Engineered Carbons SA all-time high annual cash & cash equivalents is $99.01 M
What is Orion Engineered Carbons SA annual cash & cash equivalents year-on-year change?
Over the past year, OEC annual cash & cash equivalents has changed by +$6.70 M (+17.87%)
What is Orion Engineered Carbons SA quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of OEC is $44.20 M
What is the all time high quarterly cash and cash equivalents for Orion Engineered Carbons SA?
Orion Engineered Carbons SA all-time high quarterly cash and cash equivalents is $143.37 M
What is Orion Engineered Carbons SA quarterly cash and cash equivalents year-on-year change?
Over the past year, OEC quarterly cash and cash equivalents has changed by $0.00 (0.00%)