Ormat Technologies ORA Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Ormat Technologies in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalents.
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 restricted cash?
- Ormat Technologies (ORA) reported restricted cash of $108.3M in Q1 2026.
- How has Ormat Technologies's restricted cash changed year-over-year?
- Ormat Technologies's restricted cash decreased by 3.3% year-over-year, from $112M to $108.3M.
- What is the long-term trend for Ormat Technologies's restricted cash?
- Over 5 years (2020 to 2025), Ormat Technologies's restricted cash has grown at a 8.5% compound annual growth rate (CAGR), from $88.53M to $133.42M.
- What does restricted cash mean?
- Cash that is set aside for specific obligations and cannot be used for general business operations.
- How do you interpret restricted cash?
- An increase may signal higher debt service requirements or project-related collateral obligations, potentially reducing operational flexibility.
- How does restricted cash compare across companies?
- Common in capital-intensive industries like energy where project financing often requires dedicated reserve accounts.