Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Ellomay Capital (ELLO) Cash & Current Investments (2016 - 2025)

Ellomay Capital (ELLO) has disclosed Cash & Current Investments for 11 consecutive years, with $106.3 million as the latest value for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 141.08% year-over-year to $106.3 million; the TTM value through Dec 2025 reached $106.3 million, up 141.08%, while the annual FY2025 figure was $106.3 million, 138.02% up from the prior year.
  • Cash & Current Investments hit $106.3 million in Q4 2025 for Ellomay Capital, up from $44.1 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $106.3 million in Q4 2025 and bottomed at $44.1 million in Q4 2024.
  • Average Cash & Current Investments over 5 years is $66.8 million, with a median of $56.1 million recorded in 2023.
  • Year-over-year, Cash & Current Investments plummeted 40.15% in 2022 and then soared 141.08% in 2025.
  • Ellomay Capital's Cash & Current Investments stood at $79.7 million in 2021, then tumbled by 40.15% to $47.7 million in 2022, then rose by 17.63% to $56.1 million in 2023, then dropped by 21.34% to $44.1 million in 2024, then soared by 141.08% to $106.3 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $106.3 million, $44.1 million, and $56.1 million for Q4 2025, Q4 2024, and Q4 2023 respectively.