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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 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 restricted cash?
- Ormat Technologies (ORA) reported restricted cash of $144.4M in Q2 2026.
- How has Ormat Technologies's restricted cash changed year-over-year?
- Ormat Technologies's restricted cash increased by 22.8% year-over-year, from $117.57M to $144.4M.
- 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 restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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