Annual Cash & Cash Equivalents
$205.77M$82.00M-28.49%
Summary
- Current Value
- As of today, ORA annual cash & cash equivalents is $205.77M, down -28.49% on
- Historical Performance
- ORA annual cash & cash equivalents is down -46.80% over the past 3 years, and up +34.39% over the past 5 years
- All-Time High Comparison
- ORA annual cash & cash equivalents is currently -61.67% below its historical high of $536.78M set on
- 3-Year Low Comparison
- ORA annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- ORA annual cash & cash equivalents is higher than 57.52% 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 | $205.77M | -28.5% | -46.8% | +34.4% | – | |
| Quarterly Cash & Cash Equivalents | $205.74M | +16.4% | -18.7% | -28.9% | +81.2% | |
| Price | $115.35 | +68.3% | +36.7% | -0.1% | +286.0% | |
| Annual Current Assets | $547.12M | -15.3% | -9.1% | +31.6% | +180.2% | |
| Annual Total Liabilities | $3.11B | +12.7% | +28.4% | +80.0% | +237.3% | |
| Annual Working Capital | -$50.96M | -146.8% | -188.2% | -230.0% | -191.6% | |
| Annual Net Income | $131.24M | -1.4% | +72.5% | +40.3% | +91.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $287.77M | -28.5% | |
| 5Y | $536.78M | N/A | -61.7% |
| All | $536.78M | -61.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $205.77M | at low | |
| 5Y | $205.77M | at low | |
| All | $8.87M | +2219.1% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ORA?
As of today, ORA annual cash & cash equivalents is $205.77M
What is 1-year change in ORA annual cash & cash equivalents?
ORA annual cash & cash equivalents is down -28.49% year-over-year
What is 3-year change in ORA annual cash & cash equivalents?
ORA annual cash & cash equivalents is down -46.80% over the past 3 years
How far is ORA annual cash & cash equivalents from its all-time high?
ORA annual cash & cash equivalents is currently -61.67% below its historical high of $536.78M set on December 31, 2020
How does ORA annual cash & cash equivalents rank versus sector peers?
ORA annual cash & cash equivalents is higher than 57.52% of companies in Utilities sector
When is ORA next annual earnings release?
The next annual earnings release for ORA is on
Quarterly Cash & Cash Equivalents
$205.74M$327.00K-0.16%
Summary
- Current Value
- As of today, ORA quarterly cash & cash equivalents is $205.74M, down -0.16% on
- Historical Performance
- ORA quarterly cash & cash equivalents is up +16.38% year-over-year, and down -18.69% over the past 3 years
- All-Time High Comparison
- ORA quarterly cash & cash equivalents is currently -61.67% below its historical high of $536.78M set on
- 3-Year Low Comparison
- ORA quarterly cash & cash equivalents is +25.65% above its 3-year low of $163.74M reached on
- Sector Comparison
- ORA quarterly cash & cash equivalents is higher than 52.21% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $205.74M | -0.2% | +16.4% | -18.7% | -28.9% | |
| Annual Cash & Cash Equivalents | $205.77M | – | -28.5% | -46.8% | +34.4% | |
| Price | $115.35 | +8.2% | +68.3% | +36.7% | -0.1% | |
| Quarterly Current Assets | $504.72M | -0.8% | -6.1% | +6.3% | -5.2% | |
| Quarterly Total Liabilities | $3.44B | +1.6% | +12.2% | +36.3% | +77.3% | |
| Quarterly Working Capital | -$150.12M | +32.3% | -420.5% | -245.8% | -150.7% | |
| Quarterly Net Income | $24.71M | -12.4% | +1.7% | +24.6% | +7.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $224.71M | -8.4% | |
| 3Y | $522.32M | -60.6% | |
| 5Y | $536.78M | N/A | -61.7% |
| All | $536.78M | -61.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $205.74M | at low | |
| 3Y | $163.74M | +25.6% | |
| 5Y | $163.74M | +25.6% | |
| All | $25.24M | +715.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ORA?
As of today, ORA quarterly cash & cash equivalents is $205.74M
What is ORA quarterly cash & cash equivalents most recent change?
ORA quarterly cash & cash equivalents was down -0.16% on September 30, 2025
What is 1-year change in ORA quarterly cash & cash equivalents?
ORA quarterly cash & cash equivalents is up +16.38% year-over-year
How far is ORA quarterly cash & cash equivalents from its all-time high?
ORA quarterly cash & cash equivalents is currently -61.67% below its historical high of $536.78M set on December 31, 2020
How does ORA quarterly cash & cash equivalents rank versus sector peers?
ORA quarterly cash & cash equivalents is higher than 52.21% of companies in Utilities sector
When is ORA next earnings release?
The next earnings release for ORA is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ORA Official Website www.ormat.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1296445/000129644525000012/0001296445-25-000012-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1296445/000162828025008531/0001628280-25-008531-index.htm
- ORA Profile on Yahoo Finance finance.yahoo.com/quote/ORA
- ORA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ora