Ormat Technologies (ORA) Cash & Equivalents (2009 - 2026)
Ormat Technologies (ORA) posted Cash & Equivalents of $513.7 million for Q2 2026, down 21.52% on a QoQ basis from $654.6 million in Q1 2026, and up 480.56% year-over-year from $88.5 million in Q2 2025.
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Analysis
Ormat Technologies (ORA) Cash & Equivalents (2009 - 2026) Analysis & Trends
Ormat Technologies has reported Cash & Equivalents for 18 years, with the latest figure at $513.7 million in Q2 2026.
- On a quarterly basis, Cash & Equivalents rose 480.56% year-over-year to $513.7 million in Q2 2026; TTM through Jun 2026 was $513.7 million, a 480.56% increase from a year earlier, with the FY2025 full-year figure at $147.4 million, up 56.2% from the prior year.
- Cash & Equivalents was $513.7 million for Q2 2026 at Ormat Technologies, down from $654.6 million in the prior quarter.
- The five-year high for Cash & Equivalents was $654.6 million in Q1 2026, with the low at $66.3 million in Q2 2024.
- Average Cash & Equivalents over 5 years is $205.0 million, with a median of $139.1 million recorded in 2022.
- The sharpest annual moves came in 2024 and 2026: Cash & Equivalents sank 75.91% in 2024, then jumped 480.85% in 2026.
- Over 5 years, Cash & Equivalents stood at $130.8 million in 2022, then surged by 49.7% to $195.8 million in 2023, then sank by 51.79% to $94.4 million in 2024, then soared by 56.2% to $147.4 million in 2025, then jumped by 248.43% to $513.7 million in 2026.
- The last three Cash & Equivalents figures came in at $513.7 million (Q2 2026), $654.6 million (Q1 2026), and $147.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 47.18 Bn | 45.32 Bn | 3.16 Bn | 435.00 Mn |
| 2 | AXIA Energia | 30.92 Bn | 28.60 Bn | 2.59 Bn | 2.18 Bn |
| 3 | Nrg Energy | 21.60 Bn | 21.44 Bn | 2.01 Bn | 162.00 Mn |
| 4 | Talen Energy | 14.11 Bn | 13.77 Bn | - | 231.00 Mn |
| 5 | Enlight Renewable Energy | 9.72 Bn | 8.77 Bn | 117.49 Mn | 1.16 Bn |
| 6 | Brookfield Renewable Partners | 7.71 Bn | 26.04 Bn | 927.00 Mn | 1.97 Bn |
| 7 | Oklo | 7.49 Bn | 7.49 Bn | - | 1.64 Bn |
| 8 | Clearway Energy | 6.63 Bn | 9.92 Bn | 332.00 Mn | 292.00 Mn |
| 9 | Ormat Technologies | 5.98 Bn | 5.46 Bn | 68.70 Mn | 513.75 Mn |
| 10 | ReNew Energy Global | 4.99 Bn | 4.84 Bn | - | 233.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 513.75 Mn |
| Mar 31, 2026 | 654.65 Mn |
| Dec 31, 2025 | 147.45 Mn |
| Sep 30, 2025 | 79.56 Mn |
| Jun 30, 2025 | 88.49 Mn |
| Mar 31, 2025 | 112.70 Mn |
| Dec 31, 2024 | 94.40 Mn |
| Sep 30, 2024 | 88.13 Mn |
| Jun 30, 2024 | 66.26 Mn |
| Mar 31, 2024 | 201.51 Mn |
| Dec 31, 2023 | 195.81 Mn |
| Sep 30, 2023 | 78.08 Mn |
| Jun 30, 2023 | 275.07 Mn |
| Mar 31, 2023 | 414.86 Mn |
| Dec 31, 2022 | 130.80 Mn |
| Sep 30, 2022 | 154.63 Mn |
| Jun 30, 2022 | 263.43 Mn |
| Mar 31, 2022 | 130.01 Mn |
| Dec 31, 2021 | 239.28 Mn |
| Sep 30, 2021 | 267.80 Mn |
API Access
Ormat Technologies Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ORA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ORA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ORA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();