Ormat Technologies (ORA) Ending Cash Balance (2009 - 2026)
Ormat Technologies' Ending Cash Balance came in at $658.15 million for Q2 2026, up 219.4% from $206.06 million a year earlier but down 13.7% from the prior quarter.
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Analysis
Ormat Technologies (ORA) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025, Ormat Technologies' Ending Cash Balance was $280.87 million, up 36.5% from FY2024.
- Ending Cash Balance carries a four-year compound annual growth rate of -4.9% (FY2021 to FY2025).
- Going back by year, Ending Cash Balance was $205.77 million in FY2024 (-28.5%), $287.77 million in FY2023 (+27.0%), $226.68 million in FY2022 (-34.0%) and $343.44 million in FY2021.
- The five-year range for quarterly Ending Cash Balance is $163.74 million (Q2 2024) to $762.94 million (Q1 2026).
- Year-over-year, Ending Cash Balance has increased for five consecutive quarters, with growth averaging 59.9% over the last eight quarters.
- The fastest year-over-year change in Ending Cash Balance over five years came in Q1 2026 (growth of 239.5%), and the weakest in Q2 2024 (a decline of 58.6%).
- Business Quant data shows ORA's Ending Cash Balance at $762.94 million (Q1 2026), $280.87 million (Q4 2025) and $205.74 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Constellation Energy | 95.72 Bn | 86.62 Bn | - | 1.08 Bn |
| 2 | Vistra | 47.56 Bn | 40.75 Bn | - | 481.00 Mn |
| 3 | AXIA Energia | 23.82 Bn | 10.80 Bn | 2.59 Bn | - |
| 4 | Nrg Energy | 20.68 Bn | 14.90 Bn | 2.01 Bn | 379.00 Mn |
| 5 | Talen Energy | 16.66 Bn | 14.22 Bn | - | 238.00 Mn |
| 6 | Enlight Renewable Energy | 8.01 Bn | 4.57 Bn | 117.49 Mn | 1.16 Bn |
| 7 | Brookfield Renewable Partners | 7.97 Bn | -17.19 Bn | 927.00 Mn | - |
| 8 | Ormat Technologies | 5.80 Bn | 4.40 Bn | 68.70 Mn | 658.15 Mn |
| 9 | Oklo | 4.08 Bn | -2.74 Bn | - | 1.66 Bn |
| 10 | Transalta | 3.95 Bn | 2.85 Bn | 313.03 Mn | 212.54 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 658.15 Mn |
| Mar 31, 2026 | 762.94 Mn |
| Dec 31, 2025 | 280.87 Mn |
| Sep 30, 2025 | 205.74 Mn |
| Jun 30, 2025 | 206.06 Mn |
| Mar 31, 2025 | 224.71 Mn |
| Dec 31, 2024 | 205.77 Mn |
| Sep 30, 2024 | 176.78 Mn |
| Jun 30, 2024 | 163.74 Mn |
| Mar 31, 2024 | 298.96 Mn |
| Dec 31, 2023 | 287.77 Mn |
| Sep 30, 2023 | 186.27 Mn |
| Jun 30, 2023 | 395.38 Mn |
| Dec 31, 2022 | 226.68 Mn |
| Dec 31, 2021 | 343.44 Mn |
| Sep 30, 2017 | 77.21 Mn |
| Jun 30, 2017 | 118.39 Mn |
| Mar 31, 2017 | 174.14 Mn |
| Dec 31, 2016 | 230.21 Mn |
| Sep 30, 2016 | 90.07 Mn |
API Access
Ormat Technologies Ending Cash Balance 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=ending-cash-balance&ticker=ORA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=ORA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();