Ellomay Capital (ELLO) Cash & Equivalents (2009 - 2026)

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.