Ellomay Capital (ELLO) Beginning Cash Balance (2009 - 2026)
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.
Analysis
Ellomay Capital (ELLO) Beginning Cash Balance (2009 - 2026) 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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | AXIA Energia | 30.92 Bn | 28.60 Bn | 2.59 Bn |
| 2 | Enlight Renewable Energy | 9.58 Bn | 8.29 Bn | 117.49 Mn |
| 3 | Ormat Technologies | 6.46 Bn | 5.80 Bn | 68.70 Mn |
| 4 | Brookfield Renewable Partners | 4.65 Bn | 2.41 Bn | 927.00 Mn |
| 5 | Clearway Energy | 3.46 Bn | 3.12 Bn | 332.00 Mn |
| 6 | ReNew Energy Global | 2.48 Bn | 2.09 Bn | - |
| 7 | Fluence Energy | 1.41 Bn | 839.75 Mn | 33.24 Mn |
| 8 | XPLR Infrastructure | 1.14 Bn | 1.14 Bn | 219.00 Mn |
| 9 | Energy Vault Holdings | 672.34 Mn | 564.99 Mn | 5.38 Mn |
| 10 | Ellomay Capital | 276.61 Mn | 83.77 Mn | 3.55 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 100.65 Mn |
| Dec 31, 2025 | 47.88 Mn |
| Mar 31, 2025 | 44.50 Mn |
| Dec 31, 2024 | 54.63 Mn |
| Mar 31, 2024 | 55.73 Mn |
| Dec 31, 2023 | 49.99 Mn |
| Mar 31, 2023 | 49.87 Mn |
| Dec 31, 2022 | 42.06 Mn |
| Dec 31, 2021 | 76.47 Mn |
| Dec 31, 2020 | 53.07 Mn |
| Dec 31, 2019 | 40.82 Mn |
| Jun 30, 2019 | 42.01 Mn |
| Dec 31, 2018 | 27.35 Mn |
| Jun 30, 2018 | 27.93 Mn |
| Dec 31, 2017 | 26.48 Mn |
| Jun 30, 2017 | 24.72 Mn |
| Dec 31, 2016 | 18.56 Mn |
| Jun 30, 2016 | 18.72 Mn |
| Dec 31, 2015 | 14.22 Mn |
| Jun 30, 2015 | 15.76 Mn |