Ellomay Capital (ELLO) Cash & Current Investments (2009 - 2025)
Ellomay Capital's (ELLO) quarterly Cash & Current Investments came in at $106.3 million in Q4 2025, up 141.08% YoY from $44.1 million in Q4 2024, and up 82.88% on a QoQ basis from $58.1 million in Q3 2025.
Ellomay Capital (ELLO) Cash & Current Investments (2009 - 2025) Analysis & Trends
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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Enlight Renewable Energy | 11.86 Bn | 10.69 Bn | 117.49 Mn | 1.16 Bn |
| 2 | Ormat Technologies | 6.97 Bn | 6.31 Bn | 68.70 Mn | 658.15 Mn |
| 3 | Brookfield Renewable Partners | 4.63 Bn | 2.13 Bn | 623.00 Mn | 2.50 Bn |
| 4 | Clearway Energy | 3.79 Bn | 3.45 Bn | 332.00 Mn | 339.00 Mn |
| 5 | ReNew Energy Global | 2.48 Bn | 2.06 Bn | 269.00 Mn | 419.54 Mn |
| 6 | Fluence Energy | 1.83 Bn | 1.27 Bn | 33.24 Mn | 565.72 Mn |
| 7 | XPLR Infrastructure | 1.08 Bn | 584.55 Mn | - | 500.00 Mn |
| 8 | AXIA Energia | 672.29 Mn | -1.91 Bn | 1.44 Bn | 2.58 Bn |
| 9 | Energy Vault Holdings | 671.14 Mn | 602.39 Mn | 4.79 Mn | 68.75 Mn |
| 10 | Ellomay Capital | 261.51 Mn | 155.17 Mn | 1,508.00 | 106.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 106.34 Mn |
| Sep 30, 2025 | 58.15 Mn |
| Jun 30, 2025 | 55.29 Mn |
| Mar 31, 2025 | 38.72 Mn |
| Dec 31, 2024 | 44.11 Mn |
| Sep 30, 2024 | 54.61 Mn |
| Jun 30, 2024 | 61.11 Mn |
| Mar 31, 2024 | 90.94 Mn |
| Dec 31, 2023 | 56.08 Mn |
| Sep 30, 2023 | 66.68 Mn |
| Jun 30, 2023 | 80.23 Mn |
| Mar 31, 2023 | 76.73 Mn |
| Dec 31, 2022 | 47.68 Mn |
| Sep 30, 2022 | 49.53 Mn |
| Jun 30, 2022 | 64.12 Mn |
| Mar 31, 2022 | 102.97 Mn |
| Dec 31, 2021 | 49.39 Mn |
| Sep 30, 2021 | 74.09 Mn |
| Jun 30, 2021 | 79.94 Mn |
| Mar 31, 2021 | 126.18 Mn |