Ellomay Capital (ELLO) Beginning Cash Balance (2014 - 2026)
Ellomay Capital (ELLO) reported Beginning Cash Balance of $97.29 million for Q2 2026, up 144.5% from $39.79 million a year earlier.
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Analysis
Ellomay Capital (ELLO) Beginning Cash Balance (2014 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Ellomay Capital's Beginning Cash Balance came in at $249.3 million, up 3.5% year-over-year; for FY2025, it came in at $48.3 million, down 9.3% from FY2024.
- Beginning Cash Balance has a five-year compound annual growth rate of -1.0% (FY2020 to FY2025).
- By year, Beginning Cash Balance came in at $53.22 million in FY2024 (+5.9%), $50.25 million in FY2023 (+21.9%), $41.23 million in FY2022 (-38.3%) and $66.85 million in FY2021 (+31.5%).
- The Q2 2026 figure ranks as the highest quarterly Beginning Cash Balance in data going back to Q1 2014.
- Year over year, Beginning Cash Balance gained in two of the last six quarters, with growth averaging 7.4%.
- The high point for year-over-year Beginning Cash Balance in five years was Q2 2026 (growth of 144.5%); the low point was Q2 2025 (a decline of 55.3%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Vistra | 46.48 Bn | 39.68 Bn | - |
| 2 | AXIA Energia | 30.09 Bn | 17.03 Bn | 2.59 Bn |
| 3 | Nrg Energy | 20.12 Bn | 14.34 Bn | 2.01 Bn |
| 4 | Talen Energy | 14.98 Bn | 12.56 Bn | - |
| 5 | Enlight Renewable Energy | 9.17 Bn | 6.10 Bn | 117.49 Mn |
| 6 | Brookfield Renewable Partners | 7.57 Bn | 28.94 Bn | 927.00 Mn |
| 7 | Oklo | 6.85 Bn | 6.85 Bn | - |
| 8 | Clearway Energy | 6.33 Bn | 8.89 Bn | - |
| 9 | Ormat Technologies | 5.63 Bn | 4.37 Bn | 68.70 Mn |
| 10 | Ellomay Capital | 308.84 Mn | -117.85 Mn | 3.55 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 97.29 Mn |
| Dec 31, 2025 | 57.87 Mn |
| Sep 30, 2025 | 54.36 Mn |
| Jun 30, 2025 | 39.79 Mn |
| Dec 31, 2024 | 50.44 Mn |
| Sep 30, 2024 | 61.55 Mn |
| Jun 30, 2024 | 89.08 Mn |
| Dec 31, 2023 | 66.81 Mn |
| Sep 30, 2023 | 80.41 Mn |
| Mar 31, 2023 | 50.53 Mn |
| Dec 31, 2022 | 51.71 Mn |
| Sep 30, 2022 | 60.45 Mn |
| Mar 31, 2022 | 45.74 Mn |
| Dec 31, 2021 | 65.70 Mn |
| Sep 30, 2021 | 79.32 Mn |
| Mar 31, 2021 | 78.45 Mn |
| Dec 31, 2020 | 64.37 Mn |
| Sep 30, 2020 | 59.84 Mn |
| Jun 30, 2020 | 63.63 Mn |
| Mar 31, 2020 | 48.70 Mn |
API Access
Ellomay Capital Beginning Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=ELLO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "beginning-cash-balance", "ticker": "ELLO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=ELLO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();