Ellomay Capital (ELLO) Cash & Equivalents (2009 - 2025)
Ellomay Capital (ELLO) posted Cash & Equivalents of $102.0 million for Q4 2025, up 76.28% on a QoQ basis from $57.9 million in Q3 2025, and up 132.02% year-over-year from $44.0 million in Q4 2024.
Ellomay Capital (ELLO) has 17 years of Cash & Equivalents data on file, last reported at $102.0 million in Q4 2025.
- In Q4 2025, Cash & Equivalents rose 132.02% year-over-year to $102.0 million; the TTM figure through Dec 2025 stood at $102.0 million (up 132.02% YoY), while the FY2025 annual figure was $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.
- Across five years, Cash & Equivalents topped out at $123.2 million in Q1 2021 and bottomed at $50532.0 in Q1 2023.
- A 5-year average of $57.7 million and a median of $54.8 million in 2023 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2023 — Cash & Equivalents plunged 99.89% — and 2024, when it jumped 177739.82%.
- Year by year, Cash & Equivalents stood at $47.2 million in 2021, then rose by 0.5% to $47.4 million in 2022, then climbed by 16.06% to $55.0 million in 2023, then fell by 20.09% to $44.0 million in 2024, then soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | AXIA Energia | 193.97 Bn | 191.26 Bn | 1.44 Bn | 2.38 Bn |
| 2 | Enlight Renewable Energy | 13.10 Bn | 12.57 Bn | 85.64 Mn | 528.50 Mn |
| 3 | Ormat Technologies | 8.30 Bn | 8.16 Bn | 78.83 Mn | 147.45 Mn |
| 4 | Fluence Energy | 3.60 Bn | 3.28 Bn | 46.63 Mn | 387.30 Mn |
| 5 | Clearway Energy | 1.42 Bn | 4.77 Bn | 220.00 Mn | 355.00 Mn |
| 6 | XPLR Infrastructure | 1.16 Bn | 8.69 Bn | 141.00 Mn | 943.00 Mn |
| 7 | Energy Vault Holdings | 916.05 Mn | 870.62 Mn | 4.79 Mn | 55.24 Mn |
| 8 | Ellomay Capital | 782.29 Mn | 671.00 Mn | 1.49 Mn | 101.99 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 | 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 | 54,680.00 |
| 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 | 50,532.00 |
| 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 | 78.45 Mn |
| Dec 31, 2020 | 79.70 Mn |
| Sep 30, 2020 | 52.07 Mn |
| Jun 30, 2020 | 57.39 Mn |
| Mar 31, 2020 | 63.20 Mn |
| Dec 31, 2019 | 49.27 Mn |
| Sep 30, 2019 | 40.30 Mn |
| Jun 30, 2019 | 63.25 Mn |
| Mar 31, 2019 | 41.41 Mn |
| Dec 31, 2018 | 42.10 Mn |
| Sep 30, 2018 | 27.85 Mn |
| Jun 30, 2018 | 53.17 Mn |
| Mar 31, 2018 | 31.99 Mn |
| Dec 31, 2017 | 47.19 Mn |
| Sep 30, 2017 | 43.49 Mn |
| Jun 30, 2017 | 43.49 Mn |
| Mar 31, 2017 | 28.70 Mn |
| Dec 31, 2016 | 24.28 Mn |
| Sep 30, 2016 | 18.72 Mn |
| Jun 30, 2016 | 18.72 Mn |
| Mar 31, 2016 | 18.72 Mn |
| Dec 31, 2015 | 18.85 Mn |
| Sep 30, 2015 | 24.57 Mn |
| Jun 30, 2015 | 15.76 Mn |
| Mar 31, 2015 | 16.31 Mn |
| Dec 31, 2014 | 7.24 Mn |
| Sep 30, 2014 | 30.01 Mn |
| Jun 30, 2014 | 7.24 Mn |
| Mar 31, 2014 | 27.04 Mn |
| Dec 31, 2013 | 33.29 Mn |
| Jun 30, 2013 | 33.29 Mn |
| Dec 31, 2012 | 64,844.64 |
| Jun 30, 2012 | 27.44 Mn |
| Dec 31, 2011 | 28.92 Mn |
| Jun 30, 2011 | 46.67 Mn |
| Dec 31, 2010 | 76.58 Mn |
| Jun 30, 2010 | 75.28 Mn |
| Dec 31, 2009 | 75.28 Mn |
| Jun 30, 2009 | 75.53 Mn |