Ellomay Capital (ELLO) Cash & Current Investments (2009 - 2026)

Ellomay Capital (ELLO) has 17 years of Cash & Current Investments data on file, last reported at $106.3 million in Q4 2025.

• Quarterly Cash & Current Investments rose 141.08% year-over-year to $106.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $106.3 million (up 141.08% YoY) and the FY2025 annual result came in at $103.2 million, up 131.02% from the prior year.
• Cash & Current Investments climbed to $106.3 million in Q4 2025, from $58.1 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $126.2 million in Q1 2021 to a low of $38.7 million in Q1 2025.
• A 5-year average of $69.1 million and a median of $62.6 million in 2022 frame the typical range for Cash & Current Investments.
• The widest YoY moves for Cash & Current Investments: up 141.08% in 2025, down 57.42% in 2025.
• Tracing ELLO's Cash & Current Investments over 5 years: stood at $49.4 million in 2021, then retreated by 3.47% to $47.7 million in 2022, then gained by 17.63% to $56.1 million in 2023, then decreased by 21.34% to $44.1 million in 2024, then jumped by 141.08% to $106.3 million in 2025.
• The last three Cash & Current Investments figures came in at $106.3 million (Q4 2025), $58.1 million (Q3 2025), and $55.3 million (Q2 2025), per Business Quant data.