annual cash & cash equivalents:
$94.39M-$101.41M(-51.79%)Summary
- As of today (May 29, 2025), ORA annual cash & cash equivalents is $94.39 million, with the most recent change of -$101.41 million (-51.79%) on December 31, 2024.
- During the last 3 years, ORA annual cash & cash equivalents has fallen by -$144.88 million (-60.55%).
- ORA annual cash & cash equivalents is now -78.94% below its all-time high of $448.25 million, reached on December 31, 2020.
Performance
ORA Cash and cash equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$112.70M+$18.31M(+19.40%)Summary
- As of today (May 29, 2025), ORA quarterly cash & cash equivalents is $112.70 million, with the most recent change of +$18.31 million (+19.40%) on March 31, 2025.
- Over the past year, ORA quarterly cash & cash equivalents has dropped by -$88.80 million (-44.07%).
- ORA quarterly cash & cash equivalents is now -74.86% below its all-time high of $448.25 million, reached on December 31, 2020.
Performance
ORA quarterly cash & cash equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ORA Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -51.8% | -44.1% |
| 3 y3 years | -60.5% | -13.3% |
| 5 y5 years | +32.6% | -51.2% |
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 | -60.5% | at low | -72.8% | +70.1% |
| 5 y | 5-year | -78.9% | +32.6% | -74.9% | +70.1% |
| alltime | all time | -78.9% | +963.9% | -74.9% | +490.3% |
ORA Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $112.70M(+19.4%) |
| Dec 2024 | $94.39M(-51.8%) | $94.39M(+7.1%) |
| Sep 2024 | - | $88.13M(+33.0%) |
| Jun 2024 | - | $66.26M(-67.1%) |
| Mar 2024 | - | $201.51M(+2.9%) |
| Dec 2023 | $195.81M(+104.2%) | $195.81M(+150.8%) |
| Sep 2023 | - | $78.08M(-71.6%) |
| Jun 2023 | - | $275.07M(-33.7%) |
| Mar 2023 | - | $414.86M(+332.7%) |
| Dec 2022 | $95.87M(-59.9%) | $95.87M(-38.0%) |
| Sep 2022 | - | $154.63M(-41.3%) |
| Jun 2022 | - | $263.43M(+102.6%) |
| Mar 2022 | - | $130.01M(-45.7%) |
| Dec 2021 | $239.28M(-46.6%) | $239.28M(-10.7%) |
| Sep 2021 | - | $267.80M(+7.1%) |
| Jun 2021 | - | $250.01M(-33.6%) |
| Mar 2021 | - | $376.63M(-16.0%) |
| Dec 2020 | $448.25M(+529.8%) | $448.25M(+127.2%) |
| Sep 2020 | - | $197.31M(+13.6%) |
| Jun 2020 | - | $173.72M(-24.8%) |
| Mar 2020 | - | $231.15M(+224.8%) |
| Dec 2019 | $71.17M(-28.0%) | $71.17M(-27.1%) |
| Sep 2019 | - | $97.60M(-11.8%) |
| Jun 2019 | - | $110.67M(+39.4%) |
| Mar 2019 | - | $79.37M(-19.7%) |
| Dec 2018 | $98.80M(+106.6%) | $98.80M(+37.3%) |
| Sep 2018 | - | $71.97M(+7.9%) |
| Jun 2018 | - | $66.70M(+21.9%) |
| Mar 2018 | - | $54.72M(+14.4%) |
| Dec 2017 | $47.82M(-79.2%) | $47.82M(-38.1%) |
| Sep 2017 | - | $77.21M(-34.8%) |
| Jun 2017 | - | $118.39M(-32.0%) |
| Mar 2017 | - | $174.14M(-24.4%) |
| Dec 2016 | $230.21M(+23.8%) | $230.21M(+155.6%) |
| Sep 2016 | - | $90.07M(-53.2%) |
| Jun 2016 | - | $192.56M(+29.7%) |
| Mar 2016 | - | $148.50M(-20.1%) |
| Dec 2015 | $185.92M(+362.1%) | $185.92M(+8.4%) |
| Sep 2015 | - | $171.54M(+24.6%) |
| Jun 2015 | - | $137.66M(+94.7%) |
| Mar 2015 | - | $70.72M(+75.8%) |
| Dec 2014 | $40.23M | $40.23M(-5.2%) |
| Sep 2014 | - | $42.45M(-47.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2014 | - | $80.12M(+67.2%) |
| Mar 2014 | - | $47.93M(-16.4%) |
| Dec 2013 | $57.35M(-13.9%) | $57.35M(+61.9%) |
| Sep 2013 | - | $35.44M(+22.6%) |
| Jun 2013 | - | $28.89M(-49.9%) |
| Mar 2013 | - | $57.63M(-13.5%) |
| Dec 2012 | $66.63M(-33.3%) | $66.63M(+77.6%) |
| Sep 2012 | - | $37.52M(-43.7%) |
| Jun 2012 | - | $66.68M(-21.2%) |
| Mar 2012 | - | $84.58M(-15.3%) |
| Dec 2011 | $99.89M(+20.6%) | $99.89M(+69.1%) |
| Sep 2011 | - | $59.08M(+33.2%) |
| Jun 2011 | - | $44.34M(+9.0%) |
| Mar 2011 | - | $40.67M(-50.9%) |
| Dec 2010 | $82.81M(+78.8%) | $82.81M(+68.2%) |
| Sep 2010 | - | $49.24M(-9.1%) |
| Jun 2010 | - | $54.20M(+25.7%) |
| Mar 2010 | - | $43.11M(-6.9%) |
| Dec 2009 | $46.31M(+34.6%) | $46.31M(+127.6%) |
| Sep 2009 | - | $20.34M(-55.8%) |
| Jun 2009 | - | $46.03M(+7.8%) |
| Mar 2009 | - | $42.71M(+24.2%) |
| Dec 2008 | $34.39M(-27.2%) | $34.39M(-9.8%) |
| Sep 2008 | - | $38.14M(-72.3%) |
| Jun 2008 | - | $137.77M(+348.4%) |
| Mar 2008 | - | $30.72M(-34.9%) |
| Dec 2007 | $47.23M(+133.2%) | $47.23M(+132.3%) |
| Sep 2007 | - | $20.33M(-18.4%) |
| Jun 2007 | - | $24.90M(+12.0%) |
| Mar 2007 | - | $22.24M(+9.8%) |
| Dec 2006 | $20.25M(-24.9%) | $20.25M(+2.0%) |
| Sep 2006 | - | $19.86M(-19.7%) |
| Jun 2006 | - | $24.74M(+29.5%) |
| Mar 2006 | - | $19.09M(-29.2%) |
| Dec 2005 | $26.98M(-26.6%) | $26.98M(-44.4%) |
| Sep 2005 | - | $48.54M(+2.8%) |
| Jun 2005 | - | $47.22M(+6.2%) |
| Mar 2005 | - | $44.45M(+20.9%) |
| Dec 2004 | $36.75M(+314.2%) | $36.75M(+24.0%) |
| Sep 2004 | - | $29.64M(+40.0%) |
| Jun 2004 | - | $21.17M(-26.7%) |
| Mar 2004 | - | $28.90M |
| Dec 2003 | $8.87M(-75.8%) | - |
| Dec 2002 | $36.68M | - |
FAQ
- What is Ormat Technologies annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Ormat Technologies?
- What is Ormat Technologies annual cash & cash equivalents year-on-year change?
- What is Ormat Technologies quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Ormat Technologies?
- What is Ormat Technologies quarterly cash & cash equivalents year-on-year change?
What is Ormat Technologies annual cash & cash equivalents?
The current annual cash & cash equivalents of ORA is $94.39M
What is the all time high annual cash & cash equivalents for Ormat Technologies?
Ormat Technologies all-time high annual cash & cash equivalents is $448.25M
What is Ormat Technologies annual cash & cash equivalents year-on-year change?
Over the past year, ORA annual cash & cash equivalents has changed by -$101.41M (-51.79%)
What is Ormat Technologies quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of ORA is $112.70M
What is the all time high quarterly cash & cash equivalents for Ormat Technologies?
Ormat Technologies all-time high quarterly cash & cash equivalents is $448.25M
What is Ormat Technologies quarterly cash & cash equivalents year-on-year change?
Over the past year, ORA quarterly cash & cash equivalents has changed by -$88.80M (-44.07%)