Ormat Technologies Cash on Hand 2010-2025 | ORA
Ormat Technologies cash on hand from 2010 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 March 31, 2025 was $0.225B, a 24.84% decline 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 |
| 2010 |
$106 |
| 2009 |
$87 |
Ormat Technologies Quarterly Cash on Hand
(Millions of US $) |
| 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 |
| 2010-12-31 |
$106 |
| 2010-09-30 |
$114 |
| 2010-06-30 |
$87 |
| 2010-03-31 |
$95 |
| 2009-12-31 |
$87 |
| 2009-09-30 |
$81 |
| 2009-06-30 |
$81 |
| 2009-03-31 |
$84 |
| Sector |
Industry |
Market Cap |
Revenue |
| Oils/Energy |
Other Alternate Energy |
$5.240B |
$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.
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