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Ormat Technologies (ORA) Cash & Equivalents (2016 - 2025)

Ormat Technologies has reported Cash & Equivalents over the past 17 years, most recently at $147.4 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $147.4 million for Q4 2025, up 56.2% from a year ago — trailing twelve months through Dec 2025 was $147.4 million (up 56.2% YoY), and the annual figure for FY2025 was $147.4 million, up 56.2%.
  • Cash & Equivalents for Q4 2025 was $147.4 million at Ormat Technologies, up from $79.6 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for ORA hit a ceiling of $414.9 million in Q1 2023 and a floor of $66.3 million in Q2 2024.
  • Median Cash & Equivalents over the past 5 years was $151.0 million (2022), compared with a mean of $181.0 million.
  • Biggest five-year swings in Cash & Equivalents: soared 219.11% in 2023 and later plummeted 75.91% in 2024.
  • Ormat Technologies' Cash & Equivalents stood at $239.3 million in 2021, then tumbled by 59.93% to $95.9 million in 2022, then soared by 104.24% to $195.8 million in 2023, then crashed by 51.79% to $94.4 million in 2024, then soared by 56.2% to $147.4 million in 2025.
  • The last three reported values for Cash & Equivalents were $147.4 million (Q4 2025), $79.6 million (Q3 2025), and $88.5 million (Q2 2025) per Business Quant data.