Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ellomay Capital (ELLO) Cash & Equivalents (2016 - 2025)

Ellomay Capital (ELLO) has disclosed Cash & Equivalents for 11 consecutive years, with $102.0 million as the latest value for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 132.02% year-over-year to $102.0 million; the TTM value through Dec 2025 reached $102.0 million, up 132.02%, while the annual FY2025 figure was $102.9 million, 113.0% up from the prior year.
  • Cash & Equivalents hit $102.0 million in Q4 2025 for Ellomay Capital, up from $44.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $102.0 million in Q4 2025 and bottomed at $44.0 million in Q4 2024.
  • Average Cash & Equivalents over 5 years is $59.1 million, with a median of $47.4 million recorded in 2022.
  • Year-over-year, Cash & Equivalents crashed 40.82% in 2021 and then soared 132.02% in 2025.
  • Ellomay Capital's Cash & Equivalents stood at $47.2 million in 2021, then grew by 0.5% to $47.4 million in 2022, then grew by 16.06% to $55.0 million in 2023, then dropped by 20.09% to $44.0 million in 2024, then skyrocketed by 132.02% to $102.0 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $102.0 million, $44.0 million, and $55.0 million for Q4 2025, Q4 2024, and Q4 2023 respectively.