Ormat Technologies, Inc. (ORA): Cash & Equivalents
$147.45M
As of 2025-12-31
$513.75M
As of 2026-06-30
+15.4%
3-year compound annual growth
-19.9%
5-year compound annual growth
-2.3%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $147.45M | +56.2% | 2026-02-26, Balance as of period end |
| 2024-12-31 | $94.39M | -51.8% | 2026-02-26, Balance as of period end |
| 2023-12-31 | $195.81M | +104.2% | 2026-02-26, Balance as of period end |
| 2022-12-31 | $95.87M | -59.9% | 2025-02-27, Balance as of period end |
| 2021-12-31 | $239.28M | -46.6% | 2024-02-23, Balance as of period end |
| 2020-12-31 | $448.25M | +529.8% | 2023-02-24, Balance as of period end |
| 2019-12-31 | $71.17M | -28.0% | 2022-02-25, Balance as of period end |
| 2018-12-31 | $98.80M | +106.6% | 2021-02-26, Balance as of period end |
| 2017-12-31 | $47.82M | -79.2% | 2020-03-02, Balance as of period end |
| 2016-12-31 | $230.21M | +23.8% | 2019-03-01, Balance as of period end |
| 2015-12-31 | $185.92M | +362.1% | 2018-06-19, Balance as of period end |
| 2014-12-31 | $40.23M | -29.9% | 2016-02-26, Balance as of period end |
| 2013-12-31 | $57.35M | -13.9% | 2015-02-26, Balance as of period end |
| 2012-12-31 | $66.63M | -33.3% | 2013-03-11, Balance as of period end |
| 2011-12-31 | $99.89M | +20.6% | 2013-03-11, Balance as of period end |
| 2010-12-31 | $82.81M | +78.8% | 2012-02-29, Balance as of period end |
| 2009-12-31 | $46.31M | +34.6% | 2012-02-29, Balance as of period end |
| 2008-12-31 | $34.39M | n/a | 2011-02-28, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Ormat Technologies, Inc. (ORA) | 2025-12-31 | $147.45M | +56.2% |
| XPLR Infrastructure, LP (XIFR) | 2025-12-31 | $960.00M | +239.2% |
| Otter Tail Corp (OTTR) | 2025-12-31 | $386.19M | +31.1% |
| Clearway Energy, Inc. (CWEN) | 2025-12-31 | $231.00M | -30.4% |
| Idacorp Inc (IDA) | 2025-12-31 | $215.72M | -41.5% |
| Hallador Energy Co (HNRG) | 2025-12-31 | $10.07M | +39.2% |
| TXNM Energy Inc (TXNM) | 2025-12-31 | $18.26M | +305.9% |
| Black Hills Corp (BKH) | 2025-12-31 | $182.80M | n/m |
| Algonquin Power & Utilities Corp. (AQN) | 2025-12-31 | $32.70M | -6.0% |
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