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Ratios

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

Historic Cash & Current Investments for Ellomay Capital (ELLO) over the last 17 years, with Q3 2025 value amounting to $58.4 million.

  • Ellomay Capital's Cash & Current Investments rose 606.23% to $58.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $58.4 million, marking a year-over-year increase of 606.23%. This contributed to the annual value of $43.0 million for FY2024, which is 3704.07% down from last year.
  • Ellomay Capital's Cash & Current Investments amounted to $58.4 million in Q3 2025, which was up 606.23% from $64.6 million recorded in Q2 2025.
  • Ellomay Capital's Cash & Current Investments' 5-year high stood at $103.0 million during Q1 2022, with a 5-year trough of $46458.0 in Q2 2023.
  • Moreover, its 5-year median value for Cash & Current Investments was $56.1 million (2023), whereas its average is $51.0 million.
  • In the last 5 years, Ellomay Capital's Cash & Current Investments crashed by 9992.75% in 2023 and then soared by 763793.55% in 2025.
  • Ellomay Capital's Cash & Current Investments (Quarter) stood at $79.7 million in 2021, then plummeted by 40.15% to $47.7 million in 2022, then grew by 17.63% to $56.1 million in 2023, then decreased by 20.37% to $44.7 million in 2024, then soared by 30.75% to $58.4 million in 2025.
  • Its Cash & Current Investments stands at $58.4 million for Q3 2025, versus $64.6 million for Q2 2025 and $44.0 million for Q1 2025.