Energy Co Of Parana (ELPC) Cash & Current Investments (2009 - 2025)
Energy Co Of Parana's (ELPC) quarterly Cash & Current Investments came in at $654.9 million in Q4 2025, down 8.55% YoY from $716.2 million in Q4 2024, and down 49.11% on a QoQ basis from $1.3 billion in Q3 2025.
Energy Co Of Parana (ELPC) Cash & Current Investments (2009 - 2025) Analysis & Trends
Energy Co Of Parana (ELPC) has 17 years of Cash & Current Investments data on file, last reported at $654.9 million in Q4 2025.
- Quarterly Cash & Current Investments fell 8.55% year-over-year to $654.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $654.9 million (down 8.55% YoY) and the FY2025 annual result came in at $654.9 million, down 8.55% from the prior year.
- Cash & Current Investments retreated to $654.9 million in Q4 2025, from $1.3 billion in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $1.3 billion in Q3 2025 to a low of -$232.6 billion in Q2 2025.
- A 5-year average of -$11.9 billion and a median of $316.8 million in 2024 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2021 — Cash & Current Investments surged 832.58% — and 2025, when it plunged 73529.2%.
- Tracing ELPC's Cash & Current Investments over 5 years: stood at $109.4 million in 2021, then soared by 398.74% 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), $1.3 billion (Q3 2025), and -$232.6 billion (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | National Grid | 78.91 Bn | 75.10 Bn | - | 3.81 Bn |
| 2 | Dominion Energy | 58.65 Bn | 57.86 Bn | 3.50 Bn | 786.00 Mn |
| 3 | Xcel Energy | 47.76 Bn | 45.75 Bn | 3.12 Bn | 2.01 Bn |
| 4 | Wec Energy | 34.66 Bn | 34.61 Bn | 1.45 Bn | 50.00 Mn |
| 5 | Ameren | 29.39 Bn | 29.38 Bn | - | 12.00 Mn |
| 6 | Fortis | 28.02 Bn | 28.02 Bn | 1.60 Bn | - |
| 7 | Edison International | 27.49 Bn | 27.25 Bn | 3.29 Bn | 242.00 Mn |
| 8 | Firstenergy | 26.59 Bn | 26.40 Bn | 2.51 Bn | 191.00 Mn |
| 9 | Hydro One | 24.05 Bn | 23.66 Bn | - | 464.84 Mn |
| 10 | Energy Co Of Parana | 7.53 Bn | 6.87 Bn | -2.37 Bn | 654.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 654.91 Mn |
| Sep 30, 2025 | 1.29 Bn |
| Jun 30, 2025 | -232.59 Bn |
| Mar 31, 2025 | 326,340.59 |
| Dec 31, 2024 | 716.15 Mn |
| Sep 30, 2024 | 360.85 Mn |
| Jun 30, 2024 | 316.76 Mn |
| Mar 31, 2024 | 17.48 Mn |
| Dec 31, 2023 | 1.14 Bn |
| Sep 30, 2023 | 698.61 Mn |
| Jun 30, 2023 | 370.76 Mn |
| Mar 31, 2023 | -560.67 Mn |
| Dec 31, 2022 | 545.39 Mn |
| Sep 30, 2022 | 345.57 Mn |
| Jun 30, 2022 | 153.37 Mn |
| Mar 31, 2022 | 138.19 Mn |
| Dec 31, 2021 | 109.35 Mn |
| Jun 30, 2021 | -229.46 Mn |
| Mar 31, 2021 | -29.74 Mn |
| Dec 31, 2020 | 11.73 Mn |