Ormat Technologies (ORA) Cash & Equivalents (2009 - 2026)
Ormat Technologies (ORA) recorded Cash & Equivalents of $513.75 million in Q2 2026, up 480.6% from $88.49 million a year earlier but down 21.5% from the prior quarter.
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Analysis
Ormat Technologies (ORA) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Ormat Technologies reported Cash & Equivalents of $147.45 million, up 56.2% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -19.9% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $94.4 million in FY2024 (-51.8%), $195.81 million in FY2023 (+104.2%), $95.87 million in FY2022 (-59.9%) and $239.28 million in FY2021 (-46.6%).
- Quarterly Cash & Equivalents has ranged from $66.26 million in Q2 2024 to $654.65 million in Q1 2026 over the past five years.
- On a year-over-year basis, Cash & Equivalents has increased for three consecutive quarters, with growth averaging 119.8% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 480.9% in Q1 2026, against a decline of 75.9% in Q2 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $654.65 million (Q1 2026), $147.45 million (Q4 2025) and $79.56 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Constellation Energy | 90.70 Bn | 81.60 Bn | - | 697.00 Mn |
| 2 | Vistra | 41.74 Bn | 34.92 Bn | - | 435.00 Mn |
| 3 | AXIA Energia | 24.87 Bn | 11.85 Bn | 2.59 Bn | 2.13 Bn |
| 4 | Nrg Energy | 18.74 Bn | 12.96 Bn | 2.01 Bn | 162.00 Mn |
| 5 | Talen Energy | 16.11 Bn | 13.83 Bn | - | 335.00 Mn |
| 6 | Enlight Renewable Energy | 8.50 Bn | 4.79 Bn | 124.81 Mn | 736.33 Mn |
| 7 | Brookfield Renewable Partners | 7.95 Bn | -20.69 Bn | - | 2.66 Bn |
| 8 | Ormat Technologies | 5.64 Bn | 3.97 Bn | 77.38 Mn | 347.97 Mn |
| 9 | Oklo | 4.20 Bn | -2.62 Bn | - | 1.64 Bn |
| 10 | Transalta | 3.89 Bn | 2.79 Bn | 293.59 Mn | 243.11 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 347.97 Mn |
| 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 | 95.87 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 |
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();