Origin Energy Limited

OGFGFOTCEnergy● Active

$7.92

+$0.00(+0.00%)

Market Cap$13.6B

P/E Ratio—

52W High$9.07

52W Low$5.86

Avg Volume116

Open$7.92

Beta0.45

Cash on Hand Financials Revenue

Origin Energy Limited (OGFGF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

OGFGF · cash on hand · updated Jun 30, 2025

Core cash position

as of Jun 30, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$1.01B▼ -26.4% vs prior year

FY · as of Jun 30, 2025 · Reported in AUD

Cash & Cash Equiv. (CCE)

$161.0M

cashAndCashEquivalents

Short-Term Investments

$854.0M

shortTermInvestments

YoY Change vs Prior Year

-26.4%

vs prior fiscal year

Latest Quarter

$851.7M

Q4 2025

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in AUD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: June 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$1.01BCash on Hand

Total Debt$4.84BTotal Debt

Net Cash / Net Debt−$3.83BNet Debt Position

Cash vs Debt Ratio

Cash 17%Origin Energy Limited cash as % of market cap: 7.44%% · MCap $14BDebt 83%

Origin Energy Limited carries a net debt position of $3.83B. Total debt ($4.84B) exceeds cash on hand ($1.01B). Origin Energy Limited cash vs debt ratio: 17% cash / 83% debt.

Net Cash = Cash & ST Investments − Total Debt$1.01B − $4.84B = −$3.83B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

OGFGF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

OGFGF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Jun 30, 2025LatestFY$1.01B-26.4%

Jun 30, 2024FY$1.38B+48.3%

Jun 30, 2023FY$930.0M-37.2%

Jun 30, 2022FY$1.48B+51.8%

Jun 30, 2021FY$975.0M-31.4%

OGFGF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Energy Sector Cash Reserves Comparison

OGFGF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Exxon Mobil Corporation

Origin Energy LimitedYOU

OGFGF

$1.01B$14B7.4%

Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Origin Energy Limited (OGFGF) cash on hand as of June 30, 2025 is $1.01B, comprising $161.0M in cash and cash equivalents (CCE) plus $854.0M in short-term investments — reported as Origin Energy Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as Origin Energy Limited cash reserves or cash position.

Origin Energy Limited annual cash on hand history shows decreased -26.4% in 2025: decreased -26.4% in 2025. Origin Energy Limited cash reserves in 2025 reflect the company's capital allocation strategy.

Origin Energy Limited carries total debt of $4.84B against cash of $1.01B, resulting in a net debt position of -$3.83B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

OGFGF cash on hand · 5 questions

As of June 30, 2025, Origin Energy Limited (OGFGF) has $1.01B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $161,000,000 in cash and cash equivalents (CCE) plus $854,000,000 in short-term investments. Latest quarter (December 31, 2025): $851,665,355. Data sourced from the annual 10-K filing via FMP.

OGFGF cash on handOGFGF cash reservesOGFGF cash 2025how much cash does OGFGF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Origin Energy Limited · Origin Energy Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2025