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TelegramAnnual report 2025
added 02-26-2026
Ormat Technologies Cash and Cash Equivalents 2011-2026 | ORA
Annual Cash and Cash Equivalents Ormat Technologies
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 147 M | 94.4 M | 196 M | 95.9 M | 239 M | 448 M | 71.2 M | 98.8 M | 47.8 M | 230 M | 186 M | 40.2 M | 57.4 M | 66.6 M | 99.9 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 448 M | 40.2 M | 141 M |
Quarterly Cash and Cash Equivalents Ormat Technologies
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 79.6 M | 88.5 M | 113 M | 94.4 M | 88.1 M | 66.3 M | - | 196 M | 78.1 M | 275 M | 415 M | 95.9 M | 155 M | - | 130 M | 239 M | 268 M | 250 M | 377 M | 448 M | 448 M | 448 M | 448 M | 71.2 M | 71.2 M | 71.2 M | 71.2 M | 98.8 M | 98.8 M | 98.8 M | 98.8 M | 47.8 M | 47.8 M | 47.8 M | 47.8 M | 230 M | 230 M | 230 M | 230 M | 186 M | 186 M | 186 M | 186 M | 40.2 M | 40.2 M | 40.2 M | 40.2 M | 57.4 M | 57.4 M | 57.4 M | 57.4 M | 66.6 M | 37.5 M | 66.6 M | 66.6 M | 99.9 M | 99.9 M | 99.9 M | 99.9 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 448 M | 37.5 M | 147 M |
Cash and Cash Equivalents of other stocks in the Utilities industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Brookfield Infrastructure Partners L.P.
BIP
|
867 M | $ 33.55 | -5.12 % | $ 15.6 B |  Bermuda |
 |
ALLETE
ALE
|
71.9 M | - | - | $ 3.92 B |  USA |
 |
Exelon Corporation
EXC
|
626 M | $ 46.75 | -0.63 % | $ 47.3 B | USA |
 |
Ellomay Capital Ltd.
ELLO
|
41.1 M | $ 25.0 | -3.1 % | $ 201 M |  Israel |
 |
Companhia Paranaense de Energia - COPEL
ELP
|
2.68 B | - | - | $ 5.14 B |  Brasil |
 |
Dominion Energy
DCUE
|
250 M | - | -0.76 % | $ 67.9 B | USA |
 |
Entergy Corporation
ETR
|
1.93 B | $ 114.64 | 1.25 % | $ 50.7 B | USA |
 |
Atlantica Sustainable Infrastructure plc
AY
|
448 M | - | - | $ 2.45 B |  Britain |
 |
Azure Power Global Limited
AZRE
|
9.79 B | - | - | $ 108 M |  India |
 |
Enel Américas S.A.
ENIA
|
1.4 B | - | -4.28 % | $ 10.3 B |  Chile |
 |
Huaneng Power International
HNP
|
15.6 B | - | -3.99 % | $ 11.7 B |  China |
 |
China Recycling Energy Corporation
CREG
|
40.2 K | $ 0.83 | -6.28 % | $ 12.6 M | China |
 |
MGE Energy
MGEE
|
5.67 M | $ 79.69 | -1.64 % | $ 2.91 B | USA |
 |
The AES Corporation
AES
|
1.38 B | $ 14.47 | -0.07 % | $ 10.3 B | USA |
 |
Dyne Therapeutics
DYN
|
893 M | $ 17.63 | -2.92 % | $ 2.91 B | USA |
 |
National Grid plc
NGG
|
1.18 B | $ 86.17 | -1.49 % | $ 217 B | Britain |
 |
Brookfield Renewable Partners L.P.
BEP
|
431 M | $ 33.25 | 0.05 % | $ 13.9 B | Bermuda |
 |
Black Hills Corporation
BKH
|
183 M | $ 74.42 | -1.06 % | $ 5.43 B | USA |
 |
Companhia Energética de Minas Gerais
CIG
|
1.68 B | $ 2.49 | -1.97 % | $ 39.6 B | Brasil |
 |
TransAlta Corporation
TAC
|
205 M | $ 12.36 | -2.87 % | $ 2.68 B |  Canada |
 |
Avista Corporation
AVA
|
22.2 M | $ 40.86 | -0.81 % | $ 3.31 B | USA |
 |
Transportadora de Gas del Sur S.A.
TGS
|
60 B | $ 30.2 | -1.08 % | $ 9.61 B |  Argentina |
 |
Clearway Energy
CWEN
|
231 M | $ 39.13 | -3.28 % | $ 7.97 B | USA |
 |
Orbital Energy Group
OEG
|
26.9 M | - | 2.29 % | $ 53.4 M | USA |
 |
FirstEnergy Corp.
FE
|
57 M | $ 48.96 | -1.23 % | $ 28.2 B | USA |
 |
NextEra Energy Partners, LP
NEP
|
960 M | - | 0.96 % | $ 895 M | USA |
 |
NorthWestern Corporation
NWE
|
2.82 M | $ 71.47 | -1.26 % | $ 4.17 B | USA |
 |
Otter Tail Corporation
OTTR
|
386 M | $ 88.3 | -1.24 % | $ 3.7 B | USA |
 |
Public Service Enterprise Group Incorporated
PEG
|
132 M | $ 79.48 | -1.45 % | $ 39.7 B | USA |
 |
NRG Energy
NRG
|
4.71 B | $ 151.58 | -2.1 % | $ 29.6 B | USA |
 |
Unitil Corporation
UTL
|
15.6 M | $ 52.14 | -1.6 % | $ 875 M | USA |
 |
Vistra Corp.
VST
|
455 M | $ 156.49 | -2.87 % | $ 66.1 B | USA |
 |
South Jersey Industries
SJI
|
28.8 M | - | - | $ 4.42 B | USA |
 |
Sempra Energy
SRE
|
29 M | $ 92.67 | -0.24 % | $ 60.5 B | USA |
 |
Kenon Holdings Ltd.
KEN
|
1.48 B | $ 88.05 | 0.06 % | $ 1.3 M |  Singapore |
 |
Algonquin Power & Utilities Corp.
AQN
|
102 M | $ 6.23 | -0.56 % | $ 4.79 B | Canada |
 |
Dominion Energy
D
|
250 M | $ 62.84 | -0.11 % | $ 53.7 B | USA |
 |
Enel Chile S.A.
ENIC
|
383 B | $ 4.35 | -3.55 % | $ 223 M | - |