Ellomay Capital (ELLO) Cash & Current Investments (2009 - 2026)
Ellomay Capital's Cash & Current Investments was $193.88 million in Q2 2026, up 255.5% from $54.54 million a year earlier and up 97.9% from the prior quarter.
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Analysis
Ellomay Capital (ELLO) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at Ellomay Capital came in at $98.99 million, up 122.3% from FY2024.
- Cash & Current Investments shows a five-year compound annual growth rate of 30.3% (FY2020 to FY2025).
- In earlier years, Cash & Current Investments was $44.52 million in FY2024 (-18.0%), $54.32 million in FY2023 (-0.2%), $54.41 million in FY2022 (+17.8%) and $46.17 million in FY2021 (+75.1%).
- The Q2 2026 figure marks the highest quarterly Cash & Current Investments in data going back to Q2 2009.
- Compared with a year earlier, Cash & Current Investments has increased for four straight quarters, with growth averaging 43.9% over the last eight quarters.
- The best year-over-year quarter for Cash & Current Investments over five years was Q2 2026 (growth of 255.5%); the worst was Q2 2024 (a decline of 22.0%).
- Per Business Quant data, ELLO's Cash & Current Investments in the three quarters before Q2 2026 was $97.99 million (Q1 2026), $101.99 million (Q4 2025) and $57.86 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Constellation Energy | 91.41 Bn | 82.66 Bn | - | 697.00 Mn |
| 2 | Vistra | 47.03 Bn | 40.22 Bn | - | 1.87 Bn |
| 3 | AXIA Energia | 30.66 Bn | 17.59 Bn | 2.59 Bn | 2.18 Bn |
| 4 | Nrg Energy | 20.02 Bn | 14.24 Bn | 2.01 Bn | 162.00 Mn |
| 5 | Talen Energy | 15.36 Bn | 12.95 Bn | - | 231.00 Mn |
| 6 | Enlight Renewable Energy | 8.80 Bn | 5.72 Bn | 117.49 Mn | 1.16 Bn |
| 7 | Brookfield Renewable Partners | 7.72 Bn | 29.09 Bn | 927.00 Mn | 1.97 Bn |
| 8 | Oklo | 6.64 Bn | 6.64 Bn | - | - |
| 9 | Clearway Energy | 6.34 Bn | 8.91 Bn | - | 251.00 Mn |
| 10 | Ellomay Capital | 286.79 Mn | -139.90 Mn | 3.55 Mn | 193.88 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 193.88 Mn |
| Mar 31, 2026 | 97.99 Mn |
| Dec 31, 2025 | 101.99 Mn |
| Sep 30, 2025 | 57.86 Mn |
| Jun 30, 2025 | 54.54 Mn |
| Mar 31, 2025 | 77.29 Mn |
| Dec 31, 2024 | 43.96 Mn |
| Sep 30, 2024 | 56.93 Mn |
| Jun 30, 2024 | 62.60 Mn |
| Mar 31, 2024 | 91.00 Mn |
| Dec 31, 2023 | 56.08 Mn |
| Sep 30, 2023 | 66.88 Mn |
| Jun 30, 2023 | 80.23 Mn |
| Mar 31, 2023 | 99.10 Mn |
| Dec 31, 2022 | 50.29 Mn |
| Sep 30, 2022 | 49.53 Mn |
| Jun 30, 2022 | 64.12 Mn |
| Mar 31, 2022 | 104.17 Mn |
| Dec 31, 2021 | 49.39 Mn |
| Sep 30, 2021 | -22,406.46 |
API Access
Ellomay Capital Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ELLO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "ELLO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ELLO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();