Energy Co Of Parana ELPC
NYSE ELPC
$11.01 +0.24 (+2.23%)
At close: Aug 21, 2026 · 4:00 PM EDT

Energy Co Of Parana (ELPC) Cash & Equivalents (2009 - 2025)

Energy Co Of Parana's (ELPC) quarterly Cash & Equivalents came in at $580.6 million in Q4 2025, down 18.92% YoY from $716.2 million in Q4 2024, and down 17.07% on a QoQ basis from $700.2 million in Q3 2025.

Energy Co Of Parana (ELPC) Cash & Equivalents (2009 - 2025) Analysis & Trends

Energy Co Of Parana (ELPC) has 17 years of Cash & Equivalents data on file, last reported at $580.6 million in Q4 2025.

  • Quarterly Cash & Equivalents fell 18.92% year-over-year to $580.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $580.6 million (down 18.92% YoY) and the FY2025 annual result came in at $580.6 million, down 18.92% from the prior year.
  • Cash & Equivalents retreated to $580.6 million in Q4 2025, from $700.2 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.1 billion in Q4 2023 to a low of -$232.6 billion in Q2 2025.
  • A 5-year average of -$12.0 billion and a median of $163.5 million in 2022 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2023 — Cash & Equivalents jumped 1104.29% — and 2025, when it plunged 75948.63%.
  • Tracing ELPC's Cash & Equivalents over 5 years: 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 -$232.6 billion (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 National Grid 78.91 Bn 75.10 Bn - 505.57 Mn
2 Dominion Energy 58.65 Bn 57.86 Bn 3.50 Bn 296.00 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 277.60 Mn
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 63.00 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 580.63 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 580.63 Mn
Sep 30, 2025 700.19 Mn
Jun 30, 2025 -232.59 Bn
Mar 31, 2025 323,465.19
Dec 31, 2024 716.15 Mn
Sep 30, 2024 338.36 Mn
Jun 30, 2024 306.65 Mn
Mar 31, 2024 20.61 Mn
Dec 31, 2023 1.14 Bn
Sep 30, 2023 639.04 Mn
Jun 30, 2023 357.21 Mn
Mar 31, 2023 -560.65 Mn
Dec 31, 2022 509.14 Mn
Sep 30, 2022 163.48 Mn
Jun 30, 2022 29.66 Mn
Mar 31, 2022 95.31 Mn
Dec 31, 2021 112.24 Mn
Jun 30, 2021 -284.33 Mn
Mar 31, 2021 -53.90 Mn
Dec 31, 2020 12.00 Mn