Company / Cash & Equivalents
Ormat Technologies Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$147.4M
FY2025
5-year range
$94.4M / $239.3M
FY2021-FY2025
Trend
+56.2%
vs FY2024
Sector context
#37 of 71
Utilities
What the data says
At $147M, Ormat Technologies's cash & equivalents ranks #37 of 71 in the Utilities sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $48M in FY2017 to $448M in FY2020.
Based on SEC 10-K filings.
$147M in FY2025 with a 5-year CAGR of -19.9%.
Declined from $196M to $147M over the past 2 years.
Utilities sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +15.4%
- 5-Year CAGR
- -19.9%
- 10-Year CAGR
- -
Sector benchmark
#37 of 71 in UtilitiesTop 52% of 71This company $147.4M Sector average $511.3M
▼
-71.2% below sector average
Key checks
Key Insights
- 5-year CAGR of -19.9%, indicating a declining trend.
- In FY2025, cash & equivalents increased 56.2% year-over-year.
- Ranks #37 out of 71 companies in the Utilities sector.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.36 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $147.4M | +56.2% |
| FY2024 | $94.4M | -51.8% |
| FY2023 | $195.8M | +104.2% |
| FY2022 | $95.9M | -59.9% |
| FY2021 | $239.3M | -46.6% |
| FY2020 | $448.3M | +529.8% |
| FY2019 | $71.2M | -28.0% |
| FY2018 | $98.8M | +106.6% |
| FY2017 | $47.8M | -79.2% |
| FY2016 | $230.2M | +23.8% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026