ORION S.A.: cash_and_restricted_cash
| Value | {"amount": 44100000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "currency": "USD"} |
|---|---|
| Period | (as of 2025-06-30) |
| Status | current |
| Entity | ORION S.A. |
Provenance
Source: SEC EDGAR CompanyFacts (US-PD-17USC105)
Reference:
Retrieved: 2026-08-19T16:31:11.183685+02:00
Raw response sha256:
Also addressable by official identifiers:
Cite as: FACTANKER, https://factanker.com/fact/6b033bf0-f35e-4667-b23b-345dbacf50f1
Source: SEC EDGAR CompanyFacts (US-PD-17USC105)
Reference:
0001609804-25-000023Retrieved: 2026-08-19T16:31:11.183685+02:00
Raw response sha256:
f7bde1a401b286c74a2fd824ee1df541…Also addressable by official identifiers:
https://factanker.com/fact/sec/cik-0001609804/cash-and-restricted-cash/2025-06-30 (CIK, metric, reporting date)Cite as: FACTANKER, https://factanker.com/fact/6b033bf0-f35e-4667-b23b-345dbacf50f1
History
- no predecessors — first report