Ellomay Capital ELLO
NYSE ELLO
$20.89 +0.00 (+0.00%)
As of: Sep 3, 2026 · 9:46 AM EDT

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

Historic Data

Download Data
DateValue
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