Energy Co Of Parana (ELPC) Cash & Equivalents (2009 - 2025)
Energy Co Of Parana (ELPC) reported Cash & Equivalents of $580.6 million for Q4 2025, down 18.92% on a YoY basis from $716.2 million in Q4 2024, and down 17.07% quarter-over-quarter from $700.2 million in Q3 2025.
Energy Co Of Parana (ELPC) Cash & Equivalents (2009 - 2025) Analysis & Trends
Energy Co Of Parana has reported Cash & Equivalents for 17 years, with the latest figure at $580.6 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Equivalents fell 18.92% year-over-year to $580.6 million; the trailing twelve-month figure through Dec 2025 stood at $580.6 million (down 18.92% YoY), and the FY2025 full-year result was $580.6 million, down 18.92% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $580.6 million, down from $700.2 million in the prior quarter.
- The five-year high for Cash & Equivalents was $735.2 billion in Q2 2025, with the low at -$560.7 million in Q1 2023.
- Historically, Cash & Equivalents has averaged $85.7 billion across 5 years, with a median of $759.8 million in 2022.
- Annual changes were most pronounced in 2023 — Cash & Equivalents plunged 173.79% — and 2025, when it soared 67739.03%.
- Energy Co Of Parana's Cash & Equivalents stood at $112.2 million in 2021, then surged by 353.62% to $509.1 million in 2022, then jumped by 123.55% to $1.1 billion in 2023, then sank by 37.08% to $716.2 million in 2024, then declined by 18.92% to $580.6 million in 2025.
- The last three Cash & Equivalents figures came in at $580.6 million (Q4 2025), $700.2 million (Q3 2025), and $735.2 billion (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 351.00 Mn |
| 3 | Xcel Energy | 48.32 Bn | 46.42 Bn | 3.35 Bn | 1.76 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 | 1.55 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 | 52.00 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 | 580.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 580.63 Mn |
| Sep 30, 2025 | 700.19 Mn |
| 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 | 1.08 Bn |
| Mar 31, 2024 | 1.14 Bn |
| Dec 31, 2023 | 1.14 Bn |
| Sep 30, 2023 | 1.14 Bn |
| Jun 30, 2023 | 898.05 Mn |
| Mar 31, 2023 | -560.65 Mn |
| Dec 31, 2022 | 509.14 Mn |
| Jun 30, 2022 | 738.44 Mn |
| Mar 31, 2022 | 759.82 Mn |
| Dec 31, 2021 | 112.24 Mn |
| Mar 31, 2021 | 535.70 Mn |
| Dec 31, 2020 | -596.94 Mn |
| Dec 31, 2019 | 6.15 Mn |
| Dec 31, 2018 | 82.74 Mn |