Ellomay Capital (ELLO) Cash & Equivalents (2009 - 2025)
Ellomay Capital's (ELLO) quarterly Cash & Equivalents came in at $102.0 million in Q4 2025, up 132.02% YoY from $44.0 million in Q4 2024, and up 76.28% on a QoQ basis from $57.9 million in Q3 2025.
Ellomay Capital (ELLO) Cash & Equivalents (2009 - 2025) Analysis & Trends
Ellomay Capital (ELLO) has 17 years of Cash & Equivalents data on file, last reported at $102.0 million in Q4 2025.
- Quarterly Cash & Equivalents rose 132.02% year-over-year to $102.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $102.0 million (up 132.02% YoY) and the FY2025 annual result came in at $102.9 million, up 113.0% from the prior year.
- Cash & Equivalents climbed to $102.0 million in Q4 2025, from $57.9 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $123.2 million in Q1 2021 to a low of $38.0 million in Q1 2025.
- A 5-year average of $67.6 million and a median of $61.1 million in 2022 frame the typical range for Cash & Equivalents.
- The widest YoY moves for Cash & Equivalents: up 132.02% in 2025, down 57.48% in 2025.
- Tracing ELLO's Cash & Equivalents over 5 years: stood at $47.2 million in 2021, then increased by 0.5% to $47.4 million in 2022, then advanced by 16.06% to $55.0 million in 2023, then declined by 20.09% to $44.0 million in 2024, then surged by 132.02% to $102.0 million in 2025.
- The last three Cash & Equivalents figures came in at $102.0 million (Q4 2025), $57.9 million (Q3 2025), and $54.5 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 513.75 Mn |
| 3 | Brookfield Renewable Partners | 4.63 Bn | 2.13 Bn | 623.00 Mn | 1.97 Bn |
| 4 | Clearway Energy | 3.79 Bn | 3.45 Bn | 332.00 Mn | 292.00 Mn |
| 5 | ReNew Energy Global | 2.48 Bn | 2.06 Bn | 269.00 Mn | 249.91 Mn |
| 6 | Fluence Energy | 1.83 Bn | 1.27 Bn | 33.24 Mn | 339.33 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 | 2.38 Bn |
| 9 | Energy Vault Holdings | 671.14 Mn | 602.39 Mn | 4.79 Mn | 55.24 Mn |
| 10 | Ellomay Capital | 261.51 Mn | 155.17 Mn | 1,508.00 | 101.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 101.99 Mn |
| Sep 30, 2025 | 57.86 Mn |
| Jun 30, 2025 | 54.54 Mn |
| Mar 31, 2025 | 38.02 Mn |
| Dec 31, 2024 | 43.96 Mn |
| Sep 30, 2024 | 54.23 Mn |
| Jun 30, 2024 | 59.94 Mn |
| Mar 31, 2024 | 89.42 Mn |
| Dec 31, 2023 | 55.01 Mn |
| Sep 30, 2023 | 65.82 Mn |
| Jun 30, 2023 | 80.23 Mn |
| Mar 31, 2023 | 75.85 Mn |
| Dec 31, 2022 | 47.40 Mn |
| Sep 30, 2022 | 47.70 Mn |
| Jun 30, 2022 | 62.29 Mn |
| Mar 31, 2022 | 100.94 Mn |
| Dec 31, 2021 | 47.16 Mn |
| Sep 30, 2021 | 67.17 Mn |
| Jun 30, 2021 | 79.94 Mn |
| Mar 31, 2021 | 123.25 Mn |