Ellomay Capital (ELLO) Cash & Current Investments (2009 - 2025)
Ellomay Capital (ELLO) posted Cash & Current Investments of $106.3 million for Q4 2025, up 81.39% on a QoQ basis from $58.6 million in Q3 2025, and up 141.08% year-over-year from $44.1 million in Q4 2024.
Ellomay Capital (ELLO) has 17 years of Cash & Current Investments data on file, last reported at $106.3 million in Q4 2025.
- In Q4 2025, Cash & Current Investments rose 141.08% year-over-year to $106.3 million; the TTM figure through Dec 2025 stood at $106.3 million (up 141.08% YoY), while the FY2025 annual figure was $59.9 million, up 7.97% from the prior year.
- Cash & Current Investments climbed to $106.3 million in Q4 2025, from $58.6 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $106.3 million in Q4 2025 and bottomed at $931532.0 in Q1 2023.
- A 5-year average of $59.6 million and a median of $59.7 million in 2024 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2023 — Cash & Current Investments plunged 98.01% — and 2024, when it surged 9631.71%.
- Year by year, Cash & Current Investments stood at $79.7 million in 2021, then tumbled by 40.15% to $47.7 million in 2022, then advanced by 17.63% to $56.1 million in 2023, then slipped by 21.34% to $44.1 million in 2024, then surged by 141.08% to $106.3 million in 2025.
- The last three Cash & Current Investments figures came in at $106.3 million (Q4 2025), $58.6 million (Q3 2025), and $68.4 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | AXIA Energia | 193.97 Bn | 191.26 Bn | 1.44 Bn | 2.71 Bn |
| 2 | Enlight Renewable Energy | 13.10 Bn | 12.57 Bn | 85.64 Mn | 529.02 Mn |
| 3 | Ormat Technologies | 8.30 Bn | 8.16 Bn | 78.83 Mn | 280.87 Mn |
| 4 | Fluence Energy | 3.60 Bn | 3.28 Bn | 46.63 Mn | 412.89 Mn |
| 5 | Clearway Energy | 1.42 Bn | 4.77 Bn | 220.00 Mn | 387.00 Mn |
| 6 | XPLR Infrastructure | 1.16 Bn | 8.69 Bn | 141.00 Mn | - |
| 7 | Energy Vault Holdings | 916.05 Mn | 870.62 Mn | 4.79 Mn | 68.75 Mn |
| 8 | Ellomay Capital | 782.29 Mn | 671.00 Mn | 1.49 Mn | 106.34 Mn |
| 9 | ReNew Energy Global | 342.92 Mn | 58.95 Mn | 269.00 Mn | 486.74 Mn |
| 10 | Nextnrg | 90.54 Mn | 87.86 Mn | 1.71 Mn | 208,048.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 106.34 Mn |
| Sep 30, 2025 | 55.13 Mn |
| Jun 30, 2025 | 68.40 Mn |
| Mar 31, 2025 | 38.73 Mn |
| Dec 31, 2024 | 44.11 Mn |
| Sep 30, 2024 | 55.05 Mn |
| Jun 30, 2024 | 834,680.00 |
| Mar 31, 2024 | 90.66 Mn |
| Dec 31, 2023 | 56.08 Mn |
| Sep 30, 2023 | 66.68 Mn |
| Jun 30, 2023 | 81.11 Mn |
| Mar 31, 2023 | 931,532.00 |
| Dec 31, 2022 | 47.68 Mn |
| Sep 30, 2022 | 51.92 Mn |
| Jun 30, 2022 | 66.73 Mn |
| Mar 31, 2022 | 102.05 Mn |
| Dec 31, 2021 | 79.66 Mn |
| Sep 30, 2021 | 72.05 Mn |
| Jun 30, 2021 | 84.95 Mn |
| Mar 31, 2021 | 81.38 Mn |
| Dec 31, 2020 | 91.91 Mn |
| Sep 30, 2020 | 66.64 Mn |
| Jun 30, 2020 | 73.25 Mn |
| Mar 31, 2020 | 49.44 Mn |
| Dec 31, 2019 | 73.80 Mn |
| Sep 30, 2019 | 66.49 Mn |
| Jun 30, 2019 | 75.69 Mn |
| Mar 31, 2019 | 52.69 Mn |
| Dec 31, 2018 | 47.91 Mn |
| Sep 30, 2018 | 27.85 Mn |
| Jun 30, 2018 | 55.51 Mn |
| Mar 31, 2018 | 31.99 Mn |
| Dec 31, 2017 | 51.50 Mn |
| Sep 30, 2017 | 44.82 Mn |
| Jun 30, 2017 | 43.51 Mn |
| Mar 31, 2017 | 23.96 Mn |
| Dec 31, 2016 | 25.33 Mn |
| Sep 30, 2016 | 18.80 Mn |
| Jun 30, 2016 | 18.80 Mn |
| Mar 31, 2016 | 18.80 Mn |
| Dec 31, 2015 | 25.39 Mn |
| Sep 30, 2015 | 25.07 Mn |
| Jun 30, 2015 | 16.02 Mn |
| Mar 31, 2015 | 21.90 Mn |
| Dec 31, 2014 | 7.52 Mn |
| Sep 30, 2014 | 34.24 Mn |
| Jun 30, 2014 | 7.56 Mn |
| Mar 31, 2014 | 31.36 Mn |
| Dec 31, 2013 | 38.95 Mn |
| Jun 30, 2013 | 31,338.09 |
| Dec 31, 2012 | 77,813.57 |
| Jun 30, 2012 | 42.17 Mn |
| Dec 31, 2011 | 45.33 Mn |
| Jun 30, 2011 | 55.22 Mn |
| Dec 31, 2010 | 77.31 Mn |
| Jun 30, 2010 | 80.44 Mn |
| Dec 31, 2009 | 75.28 Mn |
| Jun 30, 2009 | 75.53 Mn |