Ormat Technologies (ORA) Cash & Current Investments (2009 - 2026)
Ormat Technologies (ORA) posted quarterly Cash & Current Investments of $280.9 million for Q4 2025, up 36.49% year-over-year from $205.8 million in Q4 2024, and up 36.52% quarter-over-quarter from $205.7 million in Q3 2025.
Ormat Technologies (ORA) Cash & Current Investments (2009 - 2026) Analysis & Trends
Ormat Technologies' Cash & Current Investments history runs 17 years deep, the most recent figure standing at $280.9 million for Q4 2025.
- In Q4 2025, Cash & Current Investments rose 36.49% year-over-year to $280.9 million; the TTM figure through Dec 2025 stood at $280.9 million (up 36.49% YoY), while the FY2025 annual figure was $280.9 million, up 36.49% from the prior year.
- Cash & Current Investments for Q4 2025 stood at $280.9 million, up from $205.7 million in the prior quarter.
- The five-year high for Cash & Current Investments was $522.3 million in Q1 2023, with the low at $163.7 million in Q2 2024.
- The 5-year median for Cash & Current Investments is $271.2 million (2022), against an average of $288.1 million.
- The sharpest annual moves came in 2023 and 2024: Cash & Current Investments surged 116.61% in 2023, then plunged 58.59% in 2024.
- Ormat Technologies' Cash & Current Investments stood at $343.4 million in 2021, then retreated by 23.83% to $261.6 million in 2022, then rose by 10.0% to $287.8 million in 2023, then fell by 28.49% to $205.8 million in 2024, then surged by 36.49% to $280.9 million in 2025.
- Business Quant data shows ORA's Cash & Current Investments at $280.9 million in Q4 2025, $205.7 million in Q3 2025, and $206.1 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Enlight Renewable Energy | 12.07 Bn | 10.91 Bn | 117.49 Mn | 1.16 Bn |
| 2 | Ormat Technologies | 7.12 Bn | 6.46 Bn | 68.70 Mn | 658.15 Mn |
| 3 | Brookfield Renewable Partners | 4.73 Bn | 2.23 Bn | 623.00 Mn | 2.50 Bn |
| 4 | Clearway Energy | 3.80 Bn | 3.46 Bn | 332.00 Mn | 339.00 Mn |
| 5 | ReNew Energy Global | 2.48 Bn | 2.06 Bn | 269.00 Mn | 419.54 Mn |
| 6 | Fluence Energy | 1.84 Bn | 1.28 Bn | 33.24 Mn | 565.72 Mn |
| 7 | XPLR Infrastructure | 1.09 Bn | 585.39 Mn | - | 500.00 Mn |
| 8 | Energy Vault Holdings | 688.33 Mn | 619.58 Mn | 4.79 Mn | 68.75 Mn |
| 9 | AXIA Energia | 672.29 Mn | -1.91 Bn | 1.44 Bn | 2.58 Bn |
| 10 | Eco Wave Power Global AB (publ) | 335.24 Mn | 335.24 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 658.15 Mn |
| Dec 31, 2025 | 280.87 Mn |
| Sep 30, 2025 | 205.74 Mn |
| Jun 30, 2025 | 206.06 Mn |
| Mar 31, 2025 | 224.71 Mn |
| Dec 31, 2024 | 205.77 Mn |
| Sep 30, 2024 | 176.78 Mn |
| Jun 30, 2024 | 163.74 Mn |
| Mar 31, 2024 | 298.96 Mn |
| Dec 31, 2023 | 287.77 Mn |
| Sep 30, 2023 | 186.27 Mn |
| Jun 30, 2023 | 395.38 Mn |
| Mar 31, 2023 | 522.32 Mn |
| Dec 31, 2022 | 261.61 Mn |
| Sep 30, 2022 | 253.04 Mn |
| Jun 30, 2022 | 356.38 Mn |
| Mar 31, 2022 | 241.13 Mn |
| Dec 31, 2021 | 343.44 Mn |
| Sep 30, 2021 | 356.30 Mn |
| Jun 30, 2021 | 329.88 Mn |