Ellomay Capital (ELLO) Beginning Cash Balance (2014 - 2025)
Ellomay Capital's (ELLO) quarterly Beginning Cash Balance came in at $44496.0 in Q1 2025, down 20.16% YoY from $55730.0 in Q1 2024, and down 20.16% on a QoQ basis from $55730.0 in Q1 2024.
Ellomay Capital (ELLO) Beginning Cash Balance (2014 - 2025) Analysis & Trends
Ellomay Capital (ELLO) has 7 years of Beginning Cash Balance data on file, last reported at $44496.0 in Q1 2025.
- Quarterly Beginning Cash Balance fell 20.16% year-over-year to $44496.0 in Q1 2025, while the trailing twelve-month figure through Mar 2025 was $50.0 million (down 49.69% YoY) and the FY2024 annual result came in at $55.3 million, up 119011.27% from the prior year.
- Beginning Cash Balance declined to $44496.0 in Q1 2025, from $55730.0 in the prior quarter.
- In the past five years, Beginning Cash Balance ranged from a high of $49.9 million in Q1 2023 to a low of $44496.0 in Q1 2025.
- A 4-year average of $19.9 million and a median of $68684.0 in 2023 frame the typical range for Beginning Cash Balance.
- Annual changes were most pronounced in 2024 — Beginning Cash Balance sank 99.89% — and 2025, when it retreated 20.16%.
- Tracing ELLO's Beginning Cash Balance over 4 years: stood at $49.5 million in 2022, then sank by 99.86% to $68684.0 in 2023, then retreated by 18.86% to $55730.0 in 2024, then decreased by 20.16% to $44496.0 in 2025.
- The last three Beginning Cash Balance figures came in at $44496.0 (Q1 2025), $55730.0 (Q1 2024), and $68684.0 (Q4 2023), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Enlight Renewable Energy | 11.86 Bn | 10.69 Bn | 117.49 Mn |
| 2 | Ormat Technologies | 6.97 Bn | 6.31 Bn | 68.70 Mn |
| 3 | Brookfield Renewable Partners | 4.63 Bn | 2.13 Bn | 623.00 Mn |
| 4 | Clearway Energy | 3.79 Bn | 3.45 Bn | 332.00 Mn |
| 5 | ReNew Energy Global | 2.48 Bn | 2.06 Bn | 269.00 Mn |
| 6 | Fluence Energy | 1.83 Bn | 1.27 Bn | 33.24 Mn |
| 7 | XPLR Infrastructure | 1.08 Bn | 584.55 Mn | - |
| 8 | AXIA Energia | 672.29 Mn | -1.91 Bn | 1.44 Bn |
| 9 | Energy Vault Holdings | 671.14 Mn | 602.39 Mn | 4.79 Mn |
| 10 | Ellomay Capital | 261.51 Mn | 155.17 Mn | 1,508.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | 44,496.00 |
| Mar 31, 2025 | 44,496.00 |
| Mar 31, 2024 | 55,730.00 |
| Mar 31, 2024 | 55,730.00 |
| Dec 31, 2023 | 68,684.00 |
| Dec 31, 2023 | 68,684.00 |
| Mar 31, 2023 | 49.87 Mn |
| Mar 31, 2023 | 49.87 Mn |
| Dec 31, 2022 | 49.47 Mn |
| Dec 31, 2022 | 49.47 Mn |
| Dec 31, 2016 | 23.68 Mn |
| Dec 31, 2016 | 23.68 Mn |
| Dec 31, 2015 | 24.57 Mn |
| Dec 31, 2015 | 24.57 Mn |
| Mar 31, 2015 | 15.76 Mn |
| Mar 31, 2015 | 15.76 Mn |
| Dec 31, 2014 | 30.01 Mn |
| Dec 31, 2014 | 30.01 Mn |
| Sep 30, 2014 | 42.89 Mn |
| Sep 30, 2014 | 42.89 Mn |