Ormat Technologies ORA Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Ormat Technologies in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The official record: Ormat Technologies’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Ormat Technologies's cash & equivalents?
- Ormat Technologies (ORA) reported cash & equivalents of $654.65M in Q1 2026.
- How has Ormat Technologies's cash & equivalents changed year-over-year?
- Ormat Technologies's cash & equivalents increased by 480.9% year-over-year, from $112.7M to $654.65M.
- What is the long-term trend for Ormat Technologies's cash & equivalents?
- Over 5 years (2020 to 2025), Ormat Technologies's cash & equivalents has grown at a -19.9% compound annual growth rate (CAGR), from $448.25M to $147.45M.
- What does cash & equivalents mean?
- The total amount of cash and highly liquid short-term investments available for immediate use.
- How do you interpret cash & equivalents?
- An increase suggests strong liquidity and potential for investment, while a decrease may indicate high cash burn or significant capital deployment.
- How does cash & equivalents compare across companies?
- Standard across all industries; peers in energy infrastructure typically maintain cash reserves to support project development cycles.