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| Date | Value |
|---|---|
| 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 |