Ellomay Capital (ELLO) Cash & Equivalents (2009 - 2026)
Ellomay Capital (ELLO) reported Cash & Equivalents of $129.34 million for Q2 2026, up 137.1% from $54.54 million a year earlier and up 34.5% from the prior quarter.
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Analysis
Ellomay Capital (ELLO) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Ellomay Capital posted Cash & Equivalents of $99.87 million, up 106.8% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of 5.7% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $48.3 million in FY2024 (-9.3%), $53.22 million in FY2023 (+3.6%), $51.38 million in FY2022 (+16.9%) and $43.97 million in FY2021 (-41.9%).
- The Q2 2026 figure ranks as the highest quarterly Cash & Equivalents in data going back to Q2 2009.
- Year over year, Cash & Equivalents has now increased in each of the last four quarters, with growth averaging 40.6% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was Q1 2026 (growth of 152.9%); the low point was Q1 2025 (a decline of 57.5%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $96.15 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 46.48 Bn | 39.68 Bn | - | 435.00 Mn |
| 2 | AXIA Energia | 30.09 Bn | 17.03 Bn | 2.59 Bn | 2.18 Bn |
| 3 | Nrg Energy | 20.12 Bn | 14.34 Bn | 2.01 Bn | 162.00 Mn |
| 4 | Talen Energy | 14.98 Bn | 12.56 Bn | - | 231.00 Mn |
| 5 | Enlight Renewable Energy | 9.17 Bn | 6.10 Bn | 117.49 Mn | 1.16 Bn |
| 6 | Brookfield Renewable Partners | 7.57 Bn | 28.94 Bn | 927.00 Mn | 1.97 Bn |
| 7 | Oklo | 6.85 Bn | 6.85 Bn | - | 1.64 Bn |
| 8 | Clearway Energy | 6.33 Bn | 8.89 Bn | - | 251.00 Mn |
| 9 | Ormat Technologies | 5.63 Bn | 4.37 Bn | 68.70 Mn | 513.75 Mn |
| 10 | Ellomay Capital | 308.84 Mn | -117.85 Mn | 3.55 Mn | 129.34 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 129.34 Mn |
| Mar 31, 2026 | 96.15 Mn |
| 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 |
API Access
Ellomay Capital Cash & Equivalents 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-equivalents&ticker=ELLO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=ELLO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();