Annual Cash & Cash Equivalents
$475.94M$75.87M-13.75%
Summary
- Current Value
- As of today, ENLT annual cash & cash equivalents is $475.94M, down -13.75% on
- Historical Performance
- ENLT annual cash & cash equivalents is up +39.89% over the past 3 years, and up +74.68% over the past 5 years
- All-Time High Comparison
- ENLT annual cash & cash equivalents is currently -13.75% below its historical high of $551.81M set on
- 3-Year Low Comparison
- ENLT annual cash & cash equivalents is +46.93% above its 3-year low of $323.92M reached on an earlier date
- Sector Comparison
- ENLT annual cash & cash equivalents is higher than 73.45% of companies in Utilities sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $475.94M | -13.8% | +39.9% | +74.7% | +6266.1% | |
| Quarterly Cash & Cash Equivalents | $983.10M | +167.3% | +129.8% | +145.6% | +10000.0% | |
| Price | $51.77 | +204.9% | +2514.7% | – | – | |
| Annual Current Assets | $707.95M | +6.5% | +71.4% | +130.7% | +9344.6% | |
| Annual Total Liabilities | $4.12B | +28.3% | +98.5% | +356.5% | +10000.0% | |
| Annual Working Capital | $115.91M | +42.5% | -45.4% | -39.9% | +1448.7% | |
| Annual Net Income | $66.51M | -32.2% | +206.9% | +1869.7% | +10000.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $551.81M | -13.8% | |
| 5Y | $551.81M | -13.8% | |
| All | $551.81M | -13.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $323.92M | N/A | +46.9% |
| 5Y | $219.89M | N/A | +116.5% |
| All | $1.68M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ENLT?
As of today, ENLT annual cash & cash equivalents is $475.94M
What is 1-year change in ENLT annual cash & cash equivalents?
ENLT annual cash & cash equivalents is down -13.75% year-over-year
What is 3-year change in ENLT annual cash & cash equivalents?
ENLT annual cash & cash equivalents is up +39.89% over the past 3 years
How far is ENLT annual cash & cash equivalents from its all-time high?
ENLT annual cash & cash equivalents is currently -13.75% below its historical high of $551.81M set on December 31, 2023
How does ENLT annual cash & cash equivalents rank versus sector peers?
ENLT annual cash & cash equivalents is higher than 73.45% of companies in Utilities sector
When is ENLT next annual earnings release?
The next annual earnings release for ENLT is on
Quarterly Cash & Cash Equivalents
$983.10M$416.48M+73.50%
Summary
- Current Value
- As of today, ENLT quarterly cash & cash equivalents is $983.10M, up +73.50% on
- Historical Performance
- ENLT quarterly cash & cash equivalents is up +167.32% year-over-year, and up +129.76% over the past 3 years
- All-Time High Comparison
- ENLT quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- ENLT quarterly cash & cash equivalents is +167.32% above its 3-year low of $367.77M reached on
- Sector Comparison
- ENLT quarterly cash & cash equivalents is higher than 81.42% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $983.10M | +73.5% | +167.3% | +129.8% | +145.6% | |
| Annual Cash & Cash Equivalents | $475.94M | – | -13.8% | +39.9% | +74.7% | |
| Price | $51.77 | +53.7% | +204.9% | +2514.7% | – | |
| Quarterly Current Assets | $1.14B | +60.6% | +136.3% | +126.6% | +146.5% | |
| Quarterly Total Liabilities | $5.84B | +12.3% | +58.8% | +151.0% | +381.0% | |
| Quarterly Working Capital | -$150.23M | +51.2% | +64.5% | -222.3% | -146.7% | |
| Quarterly Net Income | $32.26M | +479.2% | +33.4% | +70.5% | +1077.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $983.10M | at high | |
| 3Y | $983.10M | at high | |
| 5Y | $983.10M | at high | |
| All | $983.10M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $475.94M | N/A | +106.6% |
| 3Y | $367.77M | +167.3% | |
| 5Y | $219.89M | N/A | +347.1% |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ENLT?
As of today, ENLT quarterly cash & cash equivalents is $983.10M
What is ENLT quarterly cash & cash equivalents most recent change?
ENLT quarterly cash & cash equivalents was up +73.50% on September 30, 2025
What is 1-year change in ENLT quarterly cash & cash equivalents?
ENLT quarterly cash & cash equivalents is up +167.32% year-over-year
How far is ENLT quarterly cash & cash equivalents from its all-time high?
ENLT quarterly cash & cash equivalents is currently at its all-time high
How does ENLT quarterly cash & cash equivalents rank versus sector peers?
ENLT quarterly cash & cash equivalents is higher than 81.42% of companies in Utilities sector
When is ENLT next earnings release?
The next earnings release for ENLT is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ENLT Official Website www.enlightenergy.co.il
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1922641/000117891325003512/0001178913-25-003512-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1922641/000117891325001094/0001178913-25-001094-index.htm
- ENLT Profile on Yahoo Finance finance.yahoo.com/quote/ENLT
- ENLT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/enlt