Cash · 2015–2018
Or Royalties cash
$128M−52.0% · FY2018
Or Royalties (OR) reported $128M in cash for fiscal 2018, −52.0% year on year.
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2015–2018 compound annual growth −11.8%
Figures are reported under IFRS, in US dollars.
Cash at companies of similar size
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Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Or Royalties cash |url=https://companiesranked.com/en/company/or-royalties/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Or Royalties cash. CompaniesRanked. https://companiesranked.com/en/company/or-royalties/cash-on-handBibTeX
@misc{companiesranked-en-company-or-royalties-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Or Royalties cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/or-royalties/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.