Ormat Technologies, Inc. (ORA)
107.29
+5.29
(+5.19%)
USD |
NYSE |
Sep 01, 16:00
108.20
+0.91
(+0.85%)
Pre-Market: 08:59
Ormat Technologies Cash and Short Term Investments (Quarterly) : 658.15M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 658.15M |
| March 31, 2026 | 762.94M |
| December 31, 2025 | 280.87M |
| September 30, 2025 | 205.74M |
| June 30, 2025 | 206.06M |
| March 31, 2025 | 224.70M |
| December 31, 2024 | 205.77M |
| September 30, 2024 | 176.78M |
| June 30, 2024 | 163.74M |
| March 31, 2024 | 298.96M |
| December 31, 2023 | 287.77M |
| September 30, 2023 | 186.27M |
| June 30, 2023 | 395.38M |
| March 31, 2023 | 522.32M |
| December 31, 2022 | 226.68M |
| September 30, 2022 | 253.04M |
| June 30, 2022 | 356.38M |
| March 31, 2022 | 284.06M |
| December 31, 2021 | 386.79M |
| September 30, 2021 | 401.78M |
| June 30, 2021 | 375.84M |
| March 31, 2021 | 492.81M |
| December 31, 2020 | 536.78M |
| September 30, 2020 | 289.54M |
| June 30, 2020 | 249.83M |
| Date | Value |
|---|---|
| March 31, 2020 | 319.78M |
| December 31, 2019 | 153.11M |
| September 30, 2019 | 180.04M |
| June 30, 2019 | 181.64M |
| March 31, 2019 | 172.46M |
| December 31, 2018 | 177.50M |
| September 30, 2018 | 155.07M |
| June 30, 2018 | 142.74M |
| March 31, 2018 | 105.06M |
| December 31, 2017 | 96.64M |
| September 30, 2017 | 119.77M |
| June 30, 2017 | 167.90M |
| March 31, 2017 | 234.02M |
| December 31, 2016 | 264.48M |
| September 30, 2016 | 140.59M |
| June 30, 2016 | 230.56M |
| March 31, 2016 | 212.63M |
| December 31, 2015 | 235.42M |
| September 30, 2015 | 242.06M |
| June 30, 2015 | 242.54M |
| March 31, 2015 | 186.25M |
| December 31, 2014 | 133.48M |
| September 30, 2014 | 42.45M |
| June 30, 2014 | 134.20M |
| March 31, 2014 | 122.33M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Clearway Energy, Inc. | 543.00M |
| The AES Corp. | 2.383B |
| Vistra Corp. | 476.00M |
| Talen Energy Corp. | 238.00M |
| Hallador Energy Co. | 34.93M |