Ormat Technologies Cash on Hand 2012-2025 | ORA
Ormat Technologies cash on hand from 2012 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Ormat Technologies cash on hand for the quarter ending September 30, 2025 was $0.206B, a 16.38% increase year-over-year.
- Ormat Technologies cash on hand for 2024 was $0.206B, a 28.49% decline from 2023.
- Ormat Technologies cash on hand for 2023 was $0.288B, a 26.95% increase from 2022.
- Ormat Technologies cash on hand for 2022 was $0.227B, a 41.4% decline from 2021.
|
Ormat Technologies Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2024 | $206 |
| 2023 | $288 |
| 2022 | $227 |
| 2021 | $387 |
| 2020 | $537 |
| 2019 | $153 |
| 2018 | $177 |
| 2017 | $97 |
| 2016 | $264 |
| 2015 | $235 |
| 2014 | $133 |
| 2013 | $108 |
| 2012 | $146 |
| 2011 | $194 |
|
Ormat Technologies Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-09-30 | $206 |
| 2025-06-30 | $206 |
| 2025-03-31 | $225 |
| 2024-12-31 | $206 |
| 2024-09-30 | $177 |
| 2024-06-30 | $164 |
| 2024-03-31 | $299 |
| 2023-12-31 | $288 |
| 2023-09-30 | $186 |
| 2023-06-30 | $395 |
| 2023-03-31 | $522 |
| 2022-12-31 | $227 |
| 2022-09-30 | $253 |
| 2022-06-30 | $356 |
| 2022-03-31 | $284 |
| 2021-12-31 | $387 |
| 2021-09-30 | $402 |
| 2021-06-30 | $376 |
| 2021-03-31 | $493 |
| 2020-12-31 | $537 |
| 2020-09-30 | $290 |
| 2020-06-30 | $250 |
| 2020-03-31 | $320 |
| 2019-12-31 | $153 |
| 2019-09-30 | $180 |
| 2019-06-30 | $182 |
| 2019-03-31 | $172 |
| 2018-12-31 | $177 |
| 2018-09-30 | $155 |
| 2018-06-30 | $143 |
| 2018-03-31 | $105 |
| 2017-12-31 | $97 |
| 2017-09-30 | $120 |
| 2017-06-30 | $168 |
| 2017-03-31 | $234 |
| 2016-12-31 | $264 |
| 2016-09-30 | $141 |
| 2016-06-30 | $231 |
| 2016-03-31 | $213 |
| 2015-12-31 | $235 |
| 2015-09-30 | $242 |
| 2015-06-30 | $243 |
| 2015-03-31 | $186 |
| 2014-12-31 | $133 |
| 2014-09-30 | $170 |
| 2014-06-30 | $134 |
| 2014-03-31 | $122 |
| 2013-12-31 | $108 |
| 2013-09-30 | $120 |
| 2013-06-30 | $117 |
| 2013-03-31 | $186 |
| 2012-12-31 | $146 |
| 2012-09-30 | $117 |
| 2012-06-30 | $170 |
| 2012-03-31 | $175 |
| 2011-12-31 | $194 |
| 2011-09-30 | $142 |
| 2011-06-30 | $96 |
| 2011-03-31 | $120 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Oils/Energy | Other Alternate Energy | $7.169B | $0.880B |
| Ormat Technologies, Inc. is the only vertically integrated company that is primarily engaged in the geothermal and recovered energy generation business. The company designs, develops, owns and operates clean, environmentally friendly geothermal and recovered energy-based power plants. Its robust portfolio is spread across countries. The company recently expanded operations to include the provision of services in the energy storage, demand response and energy management markets. It currently conducts business activities in two business segments: Electricity segment: The company develops and operates geothermal and recovered energy-based power plants and geothermal power plants and sells the electricity it generates. Product segment - the company manufactures and sells equipment for geothermal and recovered energy-based electricity generation, and remote power units and provides services related to the engineering, construction, operation and maintenance of geothermal and recovered energy-based power plants. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| GE Vernova (GEV) | United States | $184.918B | 111.00 |
| Siemens Energy AG (SMNEY) | Germany | $125.931B | 89.01 |
| Constellation Energy (CEG) | United States | $111.500B | 32.29 |
| National Grid Transco (NGG) | United Kingdom | $80.266B | 0.00 |
| TC Energy (TRP) | Canada | $57.183B | 21.46 |
| Bloom Energy (BE) | United States | $35.358B | 830.56 |
| Woodside Energy Group (WDS) | Australia | $30.266B | 0.00 |
| Cheniere Energy Partners (CQP) | United States | $27.238B | 14.62 |
| Expand Energy (EXE) | United States | $23.788B | 21.53 |
| Texas Pacific Land (TPL) | United States | $23.265B | 48.91 |
| Talen Energy (TLN) | United States | $16.980B | 97.29 |
| Oklo (OKLO) | United States | $14.836B | 0.00 |
| Redeia Corporacion SA - (RDEIY) | Spain | $9.336B | 0.00 |
| Clearway Energy (CWEN) | United States | $7.350B | 15.41 |
| TXNM Energy (TXNM) | United States | $6.444B | 28.58 |
| Fermi (FRMI) | United States | $6.217B | 0.00 |
| Brookfield Renewable (BEPC) | United States | $5.722B | 0.00 |
| Fluence Energy (FLNC) | United States | $4.952B | 0.00 |
| Excelerate Energy (EE) | United States | $3.790B | 19.79 |
| Northland Power (NPIFF) | Canada | $3.624B | 14.29 |
| BKV (BKV) | United States | $2.543B | 20.04 |
| Central Puerto S.A (CEPU) | Argentina | $2.315B | 7.76 |
| Crescent Energy (CRGY) | United States | $2.134B | 4.53 |
| Enerflex (EFXT) | Canada | $1.974B | 14.74 |
| ReNew Energy Global (RNW) | India | $1.952B | 17.35 |
| Nano Nuclear Energy (NNE) | United States | $1.800B | 0.00 |
| Ameresco (AMRC) | United States | $1.750B | 23.84 |
| Advantage Energy (AAVVF) | Canada | $1.326B | 31.76 |
| Energy Vault Holdings (NRGV) | United States | $0.960B | 0.00 |
| XPLR Infrastructure, LP (XIFR) | United States | $0.942B | 3.95 |
| Hallador Energy (HNRG) | United States | $0.886B | 21.27 |
| Vital Energy (VTLE) | United States | $0.693B | 2.18 |
| Uranium Royalty (UROY) | Canada | $0.612B | 0.00 |
| NET Power (NPWR) | United States | $0.586B | 0.76 |
| Lightbridge (LTBR) | United States | $0.574B | 0.00 |
| ITM POWER (ITMPF) | United Kingdom | $0.548B | 0.00 |
| Gevo (GEVO) | United States | $0.487B | 0.00 |
| OPAL Fuels (OPAL) | United States | $0.460B | 132.50 |
| FuelCell Energy (FCEL) | United States | $0.384B | 0.00 |
| Greenfire Resources (GFR) | Canada | $0.345B | 3.67 |
| Terrestrial Energy (IMSR) | United States | $0.336B | 0.00 |
| Unit (UNTC) | United States | $0.312B | 5.67 |
| New Era Energy & Digital (NUAI) | United States | $0.231B | 0.00 |
| Montauk Renewables (MNTK) | United States | $0.203B | 0.00 |
| Alvopetro Energy (ALVOF) | Canada | $0.182B | 9.55 |
| NeoVolta (NEOV) | United States | $0.159B | 0.00 |
| NextNRG (NXXT) | United States | $0.149B | 0.00 |
| Capstone Green Energy (CGEH) | United States | $0.138B | 0.00 |
| Kolibri Global Energy (KGEI) | United States | $0.128B | 7.10 |
| Verde Clean Fuels (VGAS) | United States | $0.101B | 0.00 |
| Stabilis Solutions (SLNG) | United States | $0.084B | 89.83 |
| PowerBank (SUUN) | Canada | $0.068B | 0.00 |
| Snow Lake Resources (LITM) | Canada | $0.064B | 0.00 |
| Zeo Energy (ZEO) | United States | $0.060B | 0.00 |
| Eco Wave Power Global AB (publ) (WAVE) | Israel | $0.032B | 0.00 |
| Sunrise New Energy (EPOW) | China | $0.023B | 0.00 |
| ZOOZ Strategy (ZOOZ) | Israel | $0.006B | 0.00 |
| Clean Energy Technologies (CETY) | United States | $0.005B | 0.00 |
| SUNation Energy (SUNE) | United States | $0.004B | 0.00 |
| CN Energy Group (CNEY) | China | $0.003B | 0.00 |
| Brenmiller Energy (BNRG) | Israel | $0.003B | 0.00 |
| Enlight Renewable Energy (ENLT) | Israel | $0.000B | 53.33 |
| Diversified Energy (DEC) | United States | $0.000B | 0.00 |
| Cosan S.A (CSAN) | Brazil | $0.000B | 0.00 |