Ormat Technologies ORA Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from Ormat Technologies’s reported figures.
Based on the most recent quarter.
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 ratio?
- Ormat Technologies (ORA) reported cash ratio of 0.6× in Q1 2026.
- How has Ormat Technologies's cash ratio changed year-over-year?
- Ormat Technologies's cash ratio increased by 255.2% year-over-year, from 0.2× to 0.6×.
- What is the long-term trend for Ormat Technologies's cash ratio?
- Over 5 years (2020 to 2025), Ormat Technologies's cash ratio has grown at a -35.6% compound annual growth rate (CAGR), from 1.8× to 0.2×.
- What does cash ratio mean?
- How much of its short-term bills the company could pay with cash on hand right now.
- How do you interpret cash ratio?
- A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
- How does cash ratio compare across companies?
- Varies widely by business model and treasury policy; best read against the company's own history.