ELLO logo

Ellomay Capital (ELLO) Cash And Cash Equivalents

Annual Cash & Cash Equivalents

$56.52 M
+$6.69 M+13.44%

December 31, 2023

Summary

Performance

1-Year Change

+13.44%

3-Year Change

-31.26%

5-Year Change

+33.96%

15-Year Change

+96.6%

ELLO Cash And Cash Equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

44.35%
ELLO annual cash & cash equivalents is higher than 44.35% of companies in Utilities sector

High & Low

All-time High

$82.22 M
ELLO annual cash & cash equivalents is currently -31.26% below its historical high of $82.22 million

3-Year Low

$46.68 M
ELLO annual cash & cash equivalents is currently +21.07% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
ELLO previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 31, 2025
ELLO next annual earnings announcement is scheduled for Mar 31, 2025

OtherELLObalance sheetmetrics:

Quarterly Total Assets

$714.83 M
ELLO quarterly total assets is $714.83 million

Quarterly Current Assets

$78.25 M
ELLO quarterly total current assets is $78.25 million

Quarterly Total Liabilities

$568.44 M
ELLO quarterly total liabilities is $568.44 million

Quarterly Current Liabilities

$90.31 M
ELLO quarterly total current liabilities is $90.31 million

Quarterly Cash And Cash Equivalents

$54.12 M
-$5.95 M-9.91%

September 1, 2024

Summary

Performance

3-Month Change

-9.91%

1-Year Change

-39.42%

3-Year Change

-19.63%

5-Year Change

-6.07%

ELLO Quarterly Cash And Cash Equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

39.13%
ELLO quarterly cash and cash equivalents is higher than 39.13% of companies in Utilities sector

High & Low

All-time High

$123.11 M
ELLO quarterly cash and cash equivalents is currently -56.04% below its historical high of $123.11 million

3-Year Low

$46.68 M
ELLO quarterly cash and cash equivalents is currently +15.94% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
ELLO previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Mar 31, 2025
ELLO next earnings announcement is scheduled for Mar 31, 2025

OtherELLObalance sheetmetrics:

Quarterly Total Assets

$714.83 M
ELLO quarterly total assets is $714.83 million

Quarterly Current Assets

$78.25 M
ELLO quarterly total current assets is $78.25 million

Quarterly Total Liabilities

$568.44 M
ELLO quarterly total liabilities is $568.44 million

Quarterly Current Liabilities

$90.31 M
ELLO quarterly total current liabilities is $90.31 million

Cash And Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

ELLO Cash And Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+13.4%-39.4%
3 y3 years-31.3%-19.6%
5 y5 years+34.0%-6.1%

ELLO Cash And Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+21.1%-46.7%+15.9%
5 y5-year-31.3%+21.1%-56.0%+15.9%
alltimeall time-31.3%+4626.6%-56.0%+5926.1%

Ellomay Capital Cash And Cash Equivalents History

DateAnnualQuarterly
Sep 2024
-
$54.12 M(-9.9%)
Jun 2024
-
$60.07 M(-32.8%)
Mar 2024
-
$89.33 M(+58.1%)
Dec 2023
$56.52 M(+13.4%)
$56.52 M(-14.0%)
Sep 2023
-
$65.73 M(-18.1%)
Jun 2023
-
$80.28 M(+5.6%)
Mar 2023
-
$76.04 M(+52.6%)
Dec 2022
$49.82 M(+6.7%)
$49.82 M(+4.5%)
Sep 2022
-
$47.66 M(-23.9%)
Jun 2022
-
$62.62 M(-38.3%)
Mar 2022
-
$101.55 M(+117.5%)
Dec 2021
$46.68 M(-43.2%)
$46.68 M(-30.7%)
Sep 2021
-
$67.34 M(-15.9%)
Jun 2021
-
$80.04 M(-35.0%)
Mar 2021
-
$123.11 M(+49.7%)
Dec 2020
$82.22 M(+64.9%)
$82.22 M(+29.7%)
Sep 2020
-
$63.39 M(+10.0%)
Jun 2020
-
$57.62 M(-9.6%)
Mar 2020
-
$63.71 M(+27.8%)
Dec 2019
$49.86 M(+18.2%)
$49.86 M(-35.6%)
Sep 2019
-
$77.47 M(+22.7%)
Jun 2019
-
$63.14 M(+21.3%)
Mar 2019
-
$52.05 M(+23.4%)
Dec 2018
$42.19 M(+46.8%)
$42.19 M(-23.4%)
Sep 2018
-
$55.06 M(+4.4%)
Jun 2018
-
$52.73 M(+64.7%)
Mar 2018
-
$32.02 M(+11.4%)
Dec 2017
$28.75 M(+20.9%)
$28.75 M(-39.3%)
Sep 2017
-
$47.37 M(+8.9%)
Jun 2017
-
$43.49 M(-26.2%)
Mar 2017
-
$58.90 M(+147.8%)
Dec 2016
$23.77 M(+26.5%)
$23.77 M(+0.4%)
Sep 2016
-
$23.68 M(+41.7%)
Jun 2016
-
$16.72 M(-14.0%)
Mar 2016
-
$19.43 M(+3.3%)
Dec 2015
$18.80 M(+19.3%)
$18.80 M(-23.5%)
Sep 2015
-
$24.57 M(+110.2%)
Jun 2015
-
$11.69 M(-28.3%)
Mar 2015
-
$16.31 M(+3.5%)
Dec 2014
$15.76 M(+117.7%)
$15.76 M(-47.5%)
Sep 2014
-
$30.01 M(-30.0%)
Jun 2014
-
$42.89 M(+58.6%)
Mar 2014
-
$27.04 M(+273.6%)
Dec 2013
$7.24 M(-78.3%)
$7.24 M(-78.3%)
Dec 2012
$33.29 M(+15.2%)
$33.29 M(+23.5%)
Jun 2012
-
$26.97 M(-6.7%)
DateAnnualQuarterly
Dec 2011
$28.90 M(-62.3%)
$28.90 M(-38.1%)
Jun 2011
-
$46.67 M(-39.1%)
Dec 2010
$76.58 M(+1.9%)
$76.58 M(+14.8%)
Jun 2010
-
$66.70 M(-11.2%)
Dec 2009
$75.14 M(+177.4%)
$75.14 M(-0.6%)
Jun 2009
-
$75.56 M(+179.0%)
Dec 2008
$27.08 M(+528.8%)
$27.08 M(-65.5%)
Jun 2008
-
$78.42 M(+1720.9%)
Dec 2007
$4.31 M(-11.5%)
$4.31 M(-53.7%)
Dec 2006
$4.87 M(-47.6%)
-
Dec 2005
$9.29 M(+6.2%)
$9.29 M(+105.8%)
Jun 2005
-
$4.52 M(-43.1%)
Mar 2005
-
$7.94 M(-9.2%)
Dec 2004
$8.75 M(-15.0%)
$8.75 M(-12.4%)
Sep 2004
-
$9.99 M(-32.0%)
Jun 2004
-
$14.69 M(+9.4%)
Mar 2004
-
$13.43 M(+30.4%)
Dec 2003
$10.29 M(-2.0%)
$10.29 M(+10.7%)
Sep 2003
-
$9.30 M(-6.6%)
Jun 2003
-
$9.96 M(+1.6%)
Mar 2003
-
$9.81 M(-6.6%)
Dec 2002
$10.50 M(-15.9%)
$10.50 M(-18.2%)
Sep 2002
-
$12.84 M(+1.6%)
Jun 2002
-
$12.65 M(-27.4%)
Mar 2002
-
$17.43 M(+39.6%)
Dec 2001
$12.48 M(-35.0%)
$12.48 M(-6.8%)
Sep 2001
-
$13.39 M(+27.6%)
Jun 2001
-
$10.49 M(-25.0%)
Mar 2001
-
$13.99 M(-27.2%)
Dec 2000
$19.22 M(+109.4%)
$19.22 M(+9.9%)
Sep 2000
-
$17.49 M(+110.3%)
Jun 2000
-
$8.31 M(+5.5%)
Mar 2000
-
$7.88 M(-14.2%)
Dec 1999
$9.18 M(+299.6%)
$9.18 M(+6.1%)
Sep 1999
-
$8.65 M(+66.4%)
Jun 1999
-
$5.20 M(+53.0%)
Mar 1999
-
$3.40 M(+48.0%)
Dec 1998
$2.30 M(+92.1%)
$2.30 M(+154.8%)
Sep 1998
-
$901.60 K(-57.1%)
Jun 1998
-
$2.10 M(+110.1%)
Mar 1998
-
$999.10 K(-16.4%)
Dec 1997
$1.20 M(-30.5%)
$1.20 M(-29.7%)
Sep 1997
-
$1.70 M(+89.4%)
Jun 1997
-
$898.10 K(-47.8%)
Dec 1996
$1.72 M(-62.6%)
$1.72 M(-62.6%)
Dec 1995
$4.60 M
$4.60 M

FAQ

  • What is Ellomay Capital annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Ellomay Capital?
  • What is Ellomay Capital annual cash & cash equivalents year-on-year change?
  • What is Ellomay Capital quarterly cash and cash equivalents?
  • What is the all time high quarterly cash and cash equivalents for Ellomay Capital?
  • What is Ellomay Capital quarterly cash and cash equivalents year-on-year change?

What is Ellomay Capital annual cash & cash equivalents?

The current annual cash & cash equivalents of ELLO is $56.52 M

What is the all time high annual cash & cash equivalents for Ellomay Capital?

Ellomay Capital all-time high annual cash & cash equivalents is $82.22 M

What is Ellomay Capital annual cash & cash equivalents year-on-year change?

Over the past year, ELLO annual cash & cash equivalents has changed by +$6.69 M (+13.44%)

What is Ellomay Capital quarterly cash and cash equivalents?

The current quarterly cash and cash equivalents of ELLO is $54.12 M

What is the all time high quarterly cash and cash equivalents for Ellomay Capital?

Ellomay Capital all-time high quarterly cash and cash equivalents is $123.11 M

What is Ellomay Capital quarterly cash and cash equivalents year-on-year change?

Over the past year, ELLO quarterly cash and cash equivalents has changed by -$35.21 M (-39.42%)