KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ormat Technologies (ORA) Cash & Current Investments (2016 - 2025)

Ormat Technologies has reported Cash & Current Investments over the past 17 years, most recently at $280.9 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $280.9 million for Q4 2025, up 36.49% from a year ago — trailing twelve months through Dec 2025 was $280.9 million (up 36.49% YoY), and the annual figure for FY2025 was $280.9 million, up 36.49%.
  • Cash & Current Investments for Q4 2025 was $280.9 million at Ormat Technologies, up from $205.7 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for ORA hit a ceiling of $522.3 million in Q1 2023 and a floor of $163.7 million in Q2 2024.
  • Median Cash & Current Investments over the past 5 years was $267.0 million (2022), compared with a mean of $286.3 million.
  • Biggest five-year swings in Cash & Current Investments: surged 116.61% in 2023 and later tumbled 58.59% in 2024.
  • Ormat Technologies' Cash & Current Investments stood at $343.4 million in 2021, then crashed by 34.0% to $226.7 million in 2022, then increased by 26.95% to $287.8 million in 2023, then decreased by 28.49% to $205.8 million in 2024, then skyrocketed by 36.49% to $280.9 million in 2025.
  • The last three reported values for Cash & Current Investments were $280.9 million (Q4 2025), $205.7 million (Q3 2025), and $206.1 million (Q2 2025) per Business Quant data.