annual cash & cash equivalents:
$205.77M-$82.00M(-28.49%)Summary
- As of today (August 17, 2025), ORA annual cash & cash equivalents is $205.77 million, with the most recent change of -$82.00 million (-28.49%) on December 31, 2024.
- During the last 3 years, ORA annual cash & cash equivalents has fallen by -$181.01 million (-46.80%).
- ORA annual cash & cash equivalents is now -61.67% below its all-time high of $536.78 million, reached on December 31, 2020.
Performance
ORA Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$206.06M-$18.64M(-8.30%)Summary
- As of today (August 17, 2025), ORA quarterly cash & cash equivalents is $206.06 million, with the most recent change of -$18.64 million (-8.30%) on June 30, 2025.
- Over the past year, ORA quarterly cash & cash equivalents has increased by +$42.32 million (+25.85%).
- ORA quarterly cash & cash equivalents is now -61.61% below its all-time high of $536.78 million, reached on December 31, 2020.
Performance
ORA quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ORA Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -28.5% | +25.9% |
| 3 y3 years | -46.8% | -42.2% |
| 5 y5 years | +34.4% | -17.5% |
ORA Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -46.8% | at low | -60.5% | +25.9% |
| 5 y | 5-year | -61.7% | +34.4% | -61.6% | +25.9% |
| alltime | all time | -61.7% | +2219.1% | -61.6% | +716.3% |
ORA Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $206.06M(-8.3%) |
| Mar 2025 | - | $224.71M(+9.2%) |
| Dec 2024 | $205.77M(-28.5%) | $205.77M(+16.4%) |
| Sep 2024 | - | $176.78M(+8.0%) |
| Jun 2024 | - | $163.74M(-45.2%) |
| Mar 2024 | - | $298.96M(+3.9%) |
| Dec 2023 | $287.77M(+27.0%) | $287.77M(+54.5%) |
| Sep 2023 | - | $186.27M(-52.9%) |
| Jun 2023 | - | $395.38M(-24.3%) |
| Mar 2023 | - | $522.32M(+130.4%) |
| Dec 2022 | $226.68M(-41.4%) | $226.68M(-10.4%) |
| Sep 2022 | - | $253.03M(-29.0%) |
| Jun 2022 | - | $356.38M(+25.5%) |
| Mar 2022 | - | $284.06M(-26.6%) |
| Dec 2021 | $386.79M(-27.9%) | $386.79M(-3.7%) |
| Sep 2021 | - | $401.78M(+6.9%) |
| Jun 2021 | - | $375.84M(-23.7%) |
| Mar 2021 | - | $492.81M(-8.2%) |
| Dec 2020 | $536.78M(+250.6%) | $536.78M(+85.4%) |
| Sep 2020 | - | $289.54M(+15.9%) |
| Jun 2020 | - | $249.83M(-21.9%) |
| Mar 2020 | - | $319.78M(+108.9%) |
| Dec 2019 | $153.11M(-13.7%) | $153.11M(-15.0%) |
| Sep 2019 | - | $180.04M(-0.9%) |
| Jun 2019 | - | $181.64M(+5.3%) |
| Mar 2019 | - | $172.46M(-2.8%) |
| Dec 2018 | $177.50M(+83.7%) | $177.50M(+14.5%) |
| Sep 2018 | - | $155.07M(+8.6%) |
| Jun 2018 | - | $142.74M(+35.9%) |
| Mar 2018 | - | $105.06M(+8.7%) |
| Dec 2017 | $96.64M(-63.5%) | $96.64M(-19.3%) |
| Sep 2017 | - | $119.77M(-28.7%) |
| Jun 2017 | - | $167.90M(-28.3%) |
| Mar 2017 | - | $234.02M(-11.5%) |
| Dec 2016 | $264.48M(+12.3%) | $264.48M(+88.1%) |
| Sep 2016 | - | $140.59M(-39.0%) |
| Jun 2016 | - | $230.56M(+8.4%) |
| Mar 2016 | - | $212.63M(-9.7%) |
| Dec 2015 | $235.42M | $235.42M(-2.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2015 | - | $242.06M(-0.2%) |
| Jun 2015 | - | $242.53M(+30.2%) |
| Mar 2015 | - | $186.25M(+39.5%) |
| Dec 2014 | $133.48M(+23.1%) | $133.48M(+214.4%) |
| Sep 2014 | - | $42.45M(-68.4%) |
| Jun 2014 | - | $134.20M(+9.7%) |
| Mar 2014 | - | $122.33M(+12.8%) |
| Dec 2013 | $108.42M(-25.8%) | $108.42M(-9.4%) |
| Sep 2013 | - | $119.63M(+1.9%) |
| Jun 2013 | - | $117.43M(-36.7%) |
| Mar 2013 | - | $185.53M(+26.9%) |
| Dec 2012 | $146.18M(-24.6%) | $146.18M(+25.1%) |
| Sep 2012 | - | $116.83M(-31.2%) |
| Jun 2012 | - | $169.70M(-3.3%) |
| Mar 2012 | - | $175.44M(-9.5%) |
| Dec 2011 | $193.93M(+82.7%) | $193.93M(+36.5%) |
| Sep 2011 | - | $142.06M(+47.7%) |
| Jun 2011 | - | $96.15M(-19.6%) |
| Mar 2011 | - | $119.65M(+12.7%) |
| Dec 2010 | $106.12M(+18.0%) | $106.12M(-6.6%) |
| Sep 2010 | - | $113.57M(+29.9%) |
| Jun 2010 | - | $87.41M(-8.4%) |
| Mar 2010 | - | $95.38M(+9.3%) |
| Dec 2009 | - | $87.26M(+3.4%) |
| Mar 2009 | - | $84.38M(+43.4%) |
| Dec 2008 | - | $58.83M(-31.9%) |
| Sep 2008 | - | $86.43M(-3.9%) |
| Dec 2007 | $89.95M(-16.1%) | $89.95M(+4.8%) |
| Sep 2007 | - | $85.87M(-41.7%) |
| Jun 2007 | - | $147.17M(+18.7%) |
| Mar 2007 | - | $123.95M(-28.4%) |
| Dec 2006 | - | $173.16M(+38.2%) |
| Sep 2006 | - | $125.32M(-13.4%) |
| Jun 2006 | - | $144.69M(+113.6%) |
| Mar 2006 | - | $67.73M(-36.9%) |
| Dec 2005 | $107.27M(+191.9%) | $107.27M(-17.2%) |
| Dec 2004 | $36.75M(+314.2%) | $129.59M(+413.4%) |
| Dec 2003 | $8.87M(-75.8%) | - |
| Dec 2003 | - | $25.24M |
| Dec 2002 | $36.68M | - |
FAQ
- What is Ormat Technologies, Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Ormat Technologies, Inc.?
- What is Ormat Technologies, Inc. annual cash & cash equivalents year-on-year change?
- What is Ormat Technologies, Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Ormat Technologies, Inc.?
- What is Ormat Technologies, Inc. quarterly cash & cash equivalents year-on-year change?
What is Ormat Technologies, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of ORA is $205.77M
What is the all time high annual cash & cash equivalents for Ormat Technologies, Inc.?
Ormat Technologies, Inc. all-time high annual cash & cash equivalents is $536.78M
What is Ormat Technologies, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, ORA annual cash & cash equivalents has changed by -$82.00M (-28.49%)
What is Ormat Technologies, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of ORA is $206.06M
What is the all time high quarterly cash & cash equivalents for Ormat Technologies, Inc.?
Ormat Technologies, Inc. all-time high quarterly cash & cash equivalents is $536.78M
What is Ormat Technologies, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, ORA quarterly cash & cash equivalents has changed by +$42.32M (+25.85%)