Annual Cash & Cash Equivalents
$195.81 M
+$99.94 M+104.24%
December 31, 2023
Summary
- As of February 22, 2025, ORA annual cash & cash equivalents is $195.81 million, with the most recent change of +$99.94 million (+104.24%) on December 31, 2023.
- During the last 3 years, ORA annual cash & cash equivalents has fallen by -$252.44 million (-56.32%).
- ORA annual cash & cash equivalents is now -56.32% below its all-time high of $448.25 million, reached on December 31, 2020.
Performance
ORA Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$88.13 M
+$21.87 M+33.00%
September 30, 2024
Summary
- As of February 22, 2025, ORA quarterly cash and cash equivalents is $88.13 million, with the most recent change of +$21.87 million (+33.00%) on September 30, 2024.
- Over the past year, ORA quarterly cash and cash equivalents has dropped by -$113.38 million (-56.26%).
- ORA quarterly cash and cash equivalents is now -80.34% below its all-time high of $448.25 million, reached on December 31, 2020.
Performance
ORA Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
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 | +104.2% | -56.3% |
| 3 y3 years | -56.3% | -56.3% |
| 5 y5 years | +98.2% | -56.3% |
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 | -18.2% | +104.2% | -78.8% | +33.0% |
| 5 y | 5-year | -56.3% | +175.1% | -80.3% | +33.0% |
| alltime | all time | -56.3% | +2106.8% | -80.3% | +361.6% |
Ormat Technologies Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $88.13 M(+33.0%) |
| Jun 2024 | - | $66.26 M(-67.1%) |
| Mar 2024 | - | $201.51 M(+2.9%) |
| Dec 2023 | $195.81 M(+104.2%) | $195.81 M(+150.8%) |
| Sep 2023 | - | $78.08 M(-71.6%) |
| Jun 2023 | - | $275.07 M(-33.7%) |
| Mar 2023 | - | $414.86 M(+332.7%) |
| Dec 2022 | $95.87 M(-59.9%) | $95.87 M(-38.0%) |
| Sep 2022 | - | $154.63 M(-41.3%) |
| Jun 2022 | - | $263.43 M(+102.6%) |
| Mar 2022 | - | $130.01 M(-45.7%) |
| Dec 2021 | $239.28 M(-46.6%) | $239.28 M(-10.7%) |
| Sep 2021 | - | $267.80 M(+7.1%) |
| Jun 2021 | - | $250.01 M(-33.6%) |
| Mar 2021 | - | $376.63 M(-16.0%) |
| Dec 2020 | $448.25 M(+529.8%) | $448.25 M(+127.2%) |
| Sep 2020 | - | $197.31 M(+13.6%) |
| Jun 2020 | - | $173.72 M(-24.8%) |
| Mar 2020 | - | $231.15 M(+224.8%) |
| Dec 2019 | $71.17 M(-28.0%) | $71.17 M(-27.1%) |
| Sep 2019 | - | $97.60 M(-11.8%) |
| Jun 2019 | - | $110.67 M(+39.4%) |
| Mar 2019 | - | $79.37 M(-19.7%) |
| Dec 2018 | $98.80 M(+106.6%) | $98.80 M(+37.3%) |
| Sep 2018 | - | $71.97 M(+7.9%) |
| Jun 2018 | - | $66.70 M(+21.9%) |
| Mar 2018 | - | $54.72 M(+14.4%) |
| Dec 2017 | $47.82 M(-79.2%) | $47.82 M(-38.1%) |
| Sep 2017 | - | $77.21 M(-34.8%) |
| Jun 2017 | - | $118.39 M(-32.0%) |
| Mar 2017 | - | $174.14 M(-24.4%) |
| Dec 2016 | $230.21 M(+23.8%) | $230.21 M(+155.6%) |
| Sep 2016 | - | $90.07 M(-53.2%) |
| Jun 2016 | - | $192.56 M(+29.7%) |
| Mar 2016 | - | $148.50 M(-20.1%) |
| Dec 2015 | $185.92 M(+362.1%) | $185.92 M(+8.4%) |
| Sep 2015 | - | $171.54 M(+24.6%) |
| Jun 2015 | - | $137.66 M(+94.7%) |
| Mar 2015 | - | $70.72 M(+75.8%) |
| Dec 2014 | $40.23 M | $40.23 M(-5.2%) |
| Sep 2014 | - | $42.45 M(-47.0%) |
| Jun 2014 | - | $80.12 M(+67.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2014 | - | $47.93 M(-16.4%) |
| Dec 2013 | $57.35 M(-13.9%) | $57.35 M(+61.9%) |
| Sep 2013 | - | $35.44 M(+22.6%) |
| Jun 2013 | - | $28.89 M(-49.9%) |
| Mar 2013 | - | $57.63 M(-13.5%) |
| Dec 2012 | $66.63 M(-33.3%) | $66.63 M(+77.6%) |
| Sep 2012 | - | $37.52 M(-43.7%) |
| Jun 2012 | - | $66.68 M(-21.2%) |
| Mar 2012 | - | $84.58 M(-15.3%) |
| Dec 2011 | $99.89 M(+20.6%) | $99.89 M(+69.1%) |
| Sep 2011 | - | $59.08 M(+33.2%) |
| Jun 2011 | - | $44.34 M(+9.0%) |
| Mar 2011 | - | $40.67 M(-50.9%) |
| Dec 2010 | $82.81 M(+78.8%) | $82.81 M(+68.2%) |
| Sep 2010 | - | $49.24 M(-9.1%) |
| Jun 2010 | - | $54.20 M(+25.7%) |
| Mar 2010 | - | $43.11 M(-6.9%) |
| Dec 2009 | $46.31 M(+34.6%) | $46.31 M(+127.6%) |
| Sep 2009 | - | $20.34 M(-55.8%) |
| Jun 2009 | - | $46.03 M(+7.8%) |
| Mar 2009 | - | $42.71 M(+24.2%) |
| Dec 2008 | $34.39 M(-27.2%) | $34.39 M(-9.8%) |
| Sep 2008 | - | $38.14 M(-72.3%) |
| Jun 2008 | - | $137.77 M(+348.4%) |
| Mar 2008 | - | $30.72 M(-34.9%) |
| Dec 2007 | $47.23 M(+133.2%) | $47.23 M(+132.3%) |
| Sep 2007 | - | $20.33 M(-18.4%) |
| Jun 2007 | - | $24.90 M(+12.0%) |
| Mar 2007 | - | $22.24 M(+9.8%) |
| Dec 2006 | $20.25 M(-24.9%) | $20.25 M(+2.0%) |
| Sep 2006 | - | $19.86 M(-19.7%) |
| Jun 2006 | - | $24.74 M(+29.5%) |
| Mar 2006 | - | $19.09 M(-29.2%) |
| Dec 2005 | $26.98 M(-26.6%) | $26.98 M(-44.4%) |
| Sep 2005 | - | $48.54 M(+2.8%) |
| Jun 2005 | - | $47.22 M(+6.2%) |
| Mar 2005 | - | $44.45 M(+20.9%) |
| Dec 2004 | $36.75 M(+314.2%) | $36.75 M(+24.0%) |
| Sep 2004 | - | $29.64 M(+40.0%) |
| Jun 2004 | - | $21.17 M(-26.7%) |
| Mar 2004 | - | $28.90 M |
| Dec 2003 | $8.87 M(-75.8%) | - |
| Dec 2002 | $36.68 M | - |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Ormat Technologies?
- What is Ormat Technologies quarterly cash and cash equivalents year-on-year change?
What is Ormat Technologies annual cash & cash equivalents?
The current annual cash & cash equivalents of ORA is $195.81 M
What is the all time high annual cash & cash equivalents for Ormat Technologies?
Ormat Technologies all-time high annual cash & cash equivalents is $448.25 M
What is Ormat Technologies annual cash & cash equivalents year-on-year change?
Over the past year, ORA annual cash & cash equivalents has changed by +$99.94 M (+104.24%)
What is Ormat Technologies quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of ORA is $88.13 M
What is the all time high quarterly cash and cash equivalents for Ormat Technologies?
Ormat Technologies all-time high quarterly cash and cash equivalents is $448.25 M
What is Ormat Technologies quarterly cash and cash equivalents year-on-year change?
Over the past year, ORA quarterly cash and cash equivalents has changed by -$113.38 M (-56.26%)