Screener
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 source filing: Ormat Technologies’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 1:06 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001296445-26-000014
FAQ
- What is Ormat Technologies's cash & equivalents?
- Ormat Technologies (ORA) reported cash & equivalents of $513.75M in Q2 2026.
- How has Ormat Technologies's cash & equivalents changed year-over-year?
- Ormat Technologies's cash & equivalents increased by 480.6% year-over-year, from $88.49M to $513.75M.
- 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?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
Ask your AI about Ormat Technologies's cash & equivalents.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude