Cash · 2011–2025
Ormat Technologies cash
$147M+56.2% · FY2025
Ormat Technologies (ORA) reported $147M in cash for fiscal 2025, +56.2% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $147M | +56.2% | Open → |
| FY20242024-12-31 | $94.4M | −51.8% | Open → |
| FY20232023-12-31 | $196M | +104.2% | Open → |
| FY20222022-12-31 | $95.9M | −59.9% | Open → |
| FY20212021-12-31 | $239M | −46.6% | Open → |
| FY20202020-12-31 | $448M | +529.8% | Open → |
| FY20192019-12-31 | $71.2M | −28.0% | Open → |
| FY20182018-12-31 | $98.8M | +106.6% | Open → |
| FY20172017-12-31 | $47.8M | −79.2% | Open → |
| FY20162016-12-31 | $230M | +23.8% | Open → |
| FY20152015-12-31 | $186M | +362.1% | Open → |
| FY20142014-12-31 | $40.2M | −29.9% | Open → |
| FY20132013-12-31 | $57.4M | −13.9% | Open → |
| FY20122012-12-31 | $66.6M | −33.3% | Open → |
| FY20112011-12-31 | $99.9M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +2.8%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Ormat Technologies cash |url=https://companiesranked.com/en/company/ormat-technologies/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Ormat Technologies cash. CompaniesRanked. https://companiesranked.com/en/company/ormat-technologies/cash-on-handBibTeX
@misc{companiesranked-en-company-ormat-technologies-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Ormat Technologies cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/ormat-technologies/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001296445-26-000014 · August 6, 2026
{{cite web |title=Ormat Technologies cash — 10-Q (0001296445-26-000014) |url=https://www.sec.gov/Archives/edgar/data/1296445/000129644526000014/ora-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-06}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.