Growth Metrics

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

Energy Co Of Parana (ELPC) posted Cash & Equivalents of $580.6 million for Q4 2025, down 43.82% on a QoQ basis from $1.0 billion in Q1 2025, and down 18.92% year-over-year from $716.2 million in Q4 2024.

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

  • In Q4 2025, Cash & Equivalents fell 18.92% year-over-year to $580.6 million; the TTM figure through Dec 2025 stood at $580.6 million (down 18.92% YoY), while the FY2025 annual figure was $580.6 million, down 18.92% from the prior year.
  • Cash & Equivalents retreated to $580.6 million in Q4 2025, from $1.0 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.1 billion in Q1 2024 and bottomed at -$560.7 million in Q1 2023.
  • A 5-year average of $652.5 million and a median of $662.9 million in 2022 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents soared 353.62% — and 2023, when it tumbled 184.37%.
  • Year by year, Cash & Equivalents stood at $112.2 million in 2021, then soared by 353.62% to $509.1 million in 2022, then surged by 123.55% to $1.1 billion in 2023, then plunged by 37.08% to $716.2 million in 2024, then fell by 18.92% to $580.6 million in 2025.
  • The last three Cash & Equivalents figures came in at $580.6 million (Q4 2025), $1.0 billion (Q1 2025), and $716.2 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Fortis 655.52 Bn 655.26 Bn 1.70 Bn 261.78 Mn
2 Enel Chile 264.22 Bn 263.80 Bn 1.12 Bn -
3 Dominion Energy 58.83 Bn 63.03 Bn 4.03 Bn 351.00 Mn
4 Xcel Energy 49.61 Bn 47.71 Bn 3.35 Bn 1.76 Bn
5 Wec Energy 36.16 Bn 36.52 Bn 2.83 Bn 45.60 Mn
6 Ameren 29.85 Bn 29.97 Bn 1.69 Bn 13.00 Mn
7 Korea Electric Power 29.21 Bn 14.45 Bn - 1.55 Bn
8 Energy Co Of Parana 27.11 Bn 26.46 Bn - 580.63 Mn
9 Edison International 26.93 Bn 26.77 Bn 3.85 Bn 158.00 Mn
10 Firstenergy 26.81 Bn 28.19 Bn 2.74 Bn 52.00 Mn

Historic Data

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DateValue
Dec 31, 2025 580.63 Mn
Mar 31, 2025 1.03 Bn
Dec 31, 2024 716.15 Mn
Sep 30, 2024 1.02 Bn
Jun 30, 2024 1.08 Bn
Mar 31, 2024 1.14 Bn
Dec 31, 2023 1.14 Bn
Sep 30, 2023 548.88 Mn
Jun 30, 2023 540.84 Mn
Mar 31, 2023 -560.65 Mn
Dec 31, 2022 509.14 Mn
Sep 30, 2022 662.89 Mn
Jun 30, 2022 708.78 Mn
Mar 31, 2022 664.50 Mn
Dec 31, 2021 112.24 Mn
Jun 30, 2021 607.19 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
Mar 31, 2018 320.63 Mn
Dec 31, 2017 17.52 Mn
Sep 30, 2017 39.75 Bn
Jun 30, 2017 39.68 Bn
Mar 31, 2017 312.66 Mn
Dec 31, 2016 298.10 Bn
Sep 30, 2016 456.76 Mn
Jun 30, 2016 422.52 Mn
Mar 31, 2016 380.50 Mn
Dec 31, 2015 385.25 Mn
Sep 30, 2015 211.78 Mn
Jun 30, 2015 240.91 Mn
Mar 31, 2015 260.92 Mn
Dec 31, 2014 686.75 Mn
Sep 30, 2014 769.21 Mn
Jun 30, 2014 782.36 Mn
Mar 31, 2014 737.79 Mn
Dec 31, 2013 642.85 Mn
Sep 30, 2013 639.61 Mn
Jun 30, 2013 709.45 Mn
Mar 31, 2013 730.98 Mn
Dec 31, 2012 510.23 Mn
Sep 30, 2012 517.61 Mn
Jun 30, 2012 536.67 Mn
Mar 31, 2012 593.43 Mn
Dec 31, 2011 999.50 Mn
Sep 30, 2011 1.11 Bn
Jun 30, 2011 1.12 Bn
Mar 31, 2011 1.08 Bn
Dec 31, 2010 1.06 Bn
Sep 30, 2010 871.59 Mn
Jun 30, 2010 848.53 Mn
Mar 31, 2010 844.84 Mn
Dec 31, 2009 950.59 Mn
Sep 30, 2009 975.70 Mn
Jun 30, 2009 874.12 Mn
Mar 31, 2009 789.83 Mn