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Ormat Technologies (ORA) Cash And Cash Equivalents

Annual Cash & Cash Equivalents

$195.81 M
+$99.94 M+104.24%

December 31, 2023


Summary


Performance

ORA Cash And Cash Equivalents Chart

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Highlights

High & Low

Earnings dates

OtherORAbalance sheetmetrics:

Quarterly Cash And Cash Equivalents

$88.13 M
+$21.87 M+33.00%

September 30, 2024


Summary


Performance

ORA Quarterly Cash And Cash Equivalents Chart

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Highlights

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Earnings dates

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Cash And Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

ORA Cash And Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-18.2%+104.2%-78.8%+33.0%
5 y5-year-56.3%+175.1%-80.3%+33.0%
alltimeall time-56.3%+2106.8%-80.3%+361.6%

Ormat Technologies Cash And Cash Equivalents History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)