Ormat Technologies (ORA) Cash & Equivalents (2009 - 2026)
Ormat Technologies (ORA) posted quarterly Cash & Equivalents of $147.4 million for Q4 2025, up 56.2% year-over-year from $94.4 million in Q4 2024, and up 85.34% quarter-over-quarter from $79.6 million in Q3 2025.
Ormat Technologies (ORA) Cash & Equivalents (2009 - 2026) Analysis & Trends
Ormat Technologies' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $147.4 million for Q4 2025.
- In Q4 2025, Cash & Equivalents rose 56.2% year-over-year to $147.4 million; the TTM figure through Dec 2025 stood at $147.4 million (up 56.2% YoY), while the FY2025 annual figure was $147.4 million, up 56.2% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $147.4 million, up from $79.6 million in the prior quarter.
- The five-year high for Cash & Equivalents was $414.9 million in Q1 2023, with the low at $66.3 million in Q2 2024.
- The 5-year median for Cash & Equivalents is $151.0 million (2022), against an average of $182.7 million.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents soared 219.11% in 2023, then sank 75.91% in 2024.
- Ormat Technologies' Cash & Equivalents stood at $239.3 million in 2021, then sank by 45.33% to $130.8 million in 2022, then soared by 49.7% to $195.8 million in 2023, then sank by 51.79% to $94.4 million in 2024, then jumped by 56.2% to $147.4 million in 2025.
- Business Quant data shows ORA's Cash & Equivalents at $147.4 million in Q4 2025, $79.6 million in Q3 2025, and $88.5 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Enlight Renewable Energy | 11.86 Bn | 10.69 Bn | 117.49 Mn | 1.16 Bn |
| 2 | Ormat Technologies | 6.97 Bn | 6.31 Bn | 68.70 Mn | 513.75 Mn |
| 3 | Brookfield Renewable Partners | 4.63 Bn | 2.13 Bn | 623.00 Mn | 1.97 Bn |
| 4 | Clearway Energy | 3.79 Bn | 3.45 Bn | 332.00 Mn | 292.00 Mn |
| 5 | ReNew Energy Global | 2.48 Bn | 2.06 Bn | 269.00 Mn | 249.91 Mn |
| 6 | Fluence Energy | 1.83 Bn | 1.27 Bn | 33.24 Mn | 339.33 Mn |
| 7 | XPLR Infrastructure | 1.08 Bn | 584.55 Mn | - | 500.00 Mn |
| 8 | AXIA Energia | 672.29 Mn | -1.91 Bn | 1.44 Bn | 2.38 Bn |
| 9 | Energy Vault Holdings | 671.14 Mn | 602.39 Mn | 4.79 Mn | 55.24 Mn |
| 10 | Eco Wave Power Global AB (publ) | 342.25 Mn | 342.25 Mn | - | 5.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 513.75 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 |
| Jun 30, 2021 | 250.01 Mn |