Energy Co Of Parana (ELPC) Cash & Current Investments (2009 - 2025)
Energy Co Of Parana (ELPC) reported Cash & Current Investments of $654.9 million for Q4 2025, down 8.55% on a YoY basis from $716.2 million in Q4 2024, and down 38.03% quarter-over-quarter from $1.1 billion in Q3 2025.
Energy Co Of Parana (ELPC) Cash & Current Investments (2009 - 2025) Analysis & Trends
Energy Co Of Parana has reported Cash & Current Investments for 17 years, with the latest figure at $654.9 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Current Investments fell 8.55% year-over-year to $654.9 million; the trailing twelve-month figure through Dec 2025 stood at $654.9 million (down 8.55% YoY), and the FY2025 full-year result was $654.9 million, down 8.55% from the prior year.
- Cash & Current Investments for Q4 2025 stood at $654.9 million, down from $1.1 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $735.2 billion in Q2 2025, with the low at -$277.9 million in Q1 2023.
- Historically, Cash & Current Investments has averaged $85.8 billion across 5 years, with a median of $1.1 billion in 2025.
- Annual changes were most pronounced in 2023 — Cash & Current Investments slumped 131.44% — and 2025, when it jumped 67112.35%.
- Energy Co Of Parana's Cash & Current Investments stood at $181.0 million in 2021, then jumped by 201.26% to $545.4 million in 2022, then soared by 109.26% to $1.1 billion in 2023, then sank by 37.25% to $716.2 million in 2024, then declined by 8.55% to $654.9 million in 2025.
- The last three Cash & Current Investments figures came in at $654.9 million (Q4 2025), $1.1 billion (Q3 2025), and $735.2 billion (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 664.76 Bn | 664.50 Bn | 1.70 Bn | 261.78 Mn |
| 2 | Dominion Energy | 60.27 Bn | 64.46 Bn | 4.03 Bn | 363.00 Mn |
| 3 | Xcel Energy | 48.32 Bn | 46.42 Bn | 3.35 Bn | 1.90 Bn |
| 4 | Wec Energy | 36.56 Bn | 36.93 Bn | 2.83 Bn | 45.60 Mn |
| 5 | Ameren | 30.01 Bn | 30.12 Bn | 1.69 Bn | 13.00 Mn |
| 6 | Korea Electric Power | 28.97 Bn | 14.20 Bn | 11.57 Bn | 14.77 Bn |
| 7 | Edison International | 27.64 Bn | 27.48 Bn | 3.85 Bn | 158.00 Mn |
| 8 | Firstenergy | 26.85 Bn | 28.22 Bn | 2.74 Bn | 80.00 Mn |
| 9 | Cms Energy | 22.51 Bn | 22.92 Bn | 2.28 Bn | 175.00 Mn |
| 10 | Energy Co Of Parana | 3.87 Bn | 3.21 Bn | -4.64 Bn | 654.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 654.91 Mn |
| Sep 30, 2025 | 1.06 Bn |
| Jun 30, 2025 | 735.16 Bn |
| Mar 31, 2025 | 710.27 Bn |
| Dec 31, 2024 | 716.15 Mn |
| Sep 30, 2024 | 1.37 Bn |
| Jun 30, 2024 | 1.09 Bn |
| Mar 31, 2024 | 1.14 Bn |
| Dec 31, 2023 | 1.14 Bn |
| Sep 30, 2023 | 1.20 Bn |
| Jun 30, 2023 | 1.30 Bn |
| Mar 31, 2023 | -277.87 Mn |
| Dec 31, 2022 | 545.39 Mn |
| Jun 30, 2022 | 753.58 Mn |
| Mar 31, 2022 | 883.91 Mn |
| Dec 31, 2021 | 181.04 Mn |
| Mar 31, 2021 | 606.84 Mn |
| Dec 31, 2020 | -564.81 Mn |
| Dec 31, 2019 | 92.57 Mn |
| Dec 31, 2018 | 193.38 Mn |