ORMAT TECHNOLOGIES, INC. (ORA) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30..
Cash and securities
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 513.75M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Marketable Securities, Current |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $513.75M | (m) | (m) |
| 2026-03-31 | (m) | (m) | $654.64M | (m) | (m) |
| 2025-12-31 | (m) | (m) | $147.45M | (m) | (m) |
| 2025-09-30 | (m) | (m) | $79.56M | (m) | (m) |
| 2025-06-30 | (m) | (m) | $88.49M | (m) | (m) |
| 2025-03-31 | (m) | (m) | $112.70M | (m) | (m) |
| 2024-12-31 | (m) | (m) | $94.39M | (m) | (m) |
| 2024-09-30 | (m) | (m) | $88.13M | (m) | (m) |
| 2024-06-30 | (m) | (m) | $66.26M | (m) | (m) |
| 2024-03-31 | (m) | (m) | $201.51M | (m) | (m) |
| 2023-12-31 | (m) | (m) | $195.81M | (m) | (m) |
| 2023-09-30 | (m) | (m) | $78.08M | (m) | (m) |
| 2023-06-30 | (m) | (m) | $275.07M | (m) | (m) |
| 2023-03-31 | (m) | (m) | $414.86M | (m) | (m) |
| 2022-12-31 | (m) | (m) | $95.87M | (m) | (m) |
| 2022-09-30 | (m) | (m) | $154.63M | (m) | (m) |
| 2022-06-30 | (m) | (m) | $263.43M | (m) | (m) |
| 2022-03-31 | (m) | (m) | $130.01M | (m) | (m) |
| 2021-12-31 | (m) | (m) | $239.28M | (m) | (m) |
| 2021-09-30 | (m) | (m) | $267.80M | (m) | (m) |
| 2021-06-30 | (m) | (m) | $250.01M | (m) | (m) |
| 2021-03-31 | (m) | (m) | $376.63M | (m) | (m) |
| 2020-12-31 | (m) | (m) | $448.25M | (m) | (m) |
| 2020-09-30 | (m) | (m) | $197.31M | (m) | (m) |
| 2020-06-30 | (m) | (m) | $173.72M | (m) | (m) |
| 2020-03-31 | (m) | (m) | $231.15M | (m) | (m) |
| 2019-12-31 | (m) | (m) | $71.17M | (m) | (m) |
| 2019-09-30 | (m) | (m) | $97.60M | (m) | (m) |
| 2019-06-30 | (m) | (m) | $110.67M | (m) | (m) |
| 2019-03-31 | (m) | (m) | $79.37M | (m) | (m) |
| 2018-12-31 | (m) | (m) | $98.80M | (m) | (m) |
| 2018-09-30 | (m) | (m) | $71.97M | (m) | (m) |
| 2018-06-30 | (m) | (m) | $66.70M | (m) | (m) |
| 2018-03-31 | (m) | (m) | $54.72M | (m) | (m) |
| 2017-12-31 | (m) | (m) | $47.82M | (m) | (m) |
| 2017-09-30 | (m) | (m) | $77.21M | (m) | (m) |
| 2017-06-30 | (m) | (m) | $118.39M | (m) | (m) |
| 2017-03-31 | (m) | (m) | $174.14M | (m) | (m) |
| 2016-12-31 | (m) | (m) | $230.21M | (m) | (m) |
| 2016-09-30 | (m) | (m) | $90.07M | (m) | (m) |
| 2016-06-30 | (m) | (m) | $192.56M | (m) | (m) |
| 2016-03-31 | (m) | (m) | $148.50M | (m) | (m) |
| 2015-12-31 | (m) | (m) | $185.92M | (m) | (m) |
| 2015-09-30 | (m) | (m) | $171.54M | (m) | (m) |
| 2015-06-30 | (m) | (m) | $137.66M | (m) | (m) |
| 2015-03-31 | (m) | (m) | $70.72M | (m) | (m) |
| 2014-12-31 | (m) | (m) | $40.23M | (m) | (m) |
| 2014-09-30 | (m) | (m) | $42.45M | (m) | (m) |
| 2014-06-30 | (m) | (m) | $80.12M | (m) | (m) |
| 2014-03-31 | (m) | (m) | $47.93M | (m) | (m) |
| 2013-12-31 | (m) | (m) | $57.35M | (m) | (m) |
| 2013-09-30 | (m) | (m) | $35.44M | (m) | (m) |
| 2013-06-30 | (m) | (m) | $28.89M | (m) | (m) |
| 2013-03-31 | (m) | (m) | $57.63M | (m) | (m) |
| 2012-12-31 | (m) | (m) | $66.63M | (m) | (m) |
| 2012-09-30 | (m) | (m) | $37.52M | (m) | (m) |
| 2012-06-30 | $71.91M | (m) | $66.68M | $5.22M | (m) |
| 2012-03-31 | $100.30M | (m) | $84.58M | $15.72M | (m) |
| 2011-12-31 | $118.41M | (m) | $99.89M | $18.52M | (m) |
| 2011-09-30 | $80.27M | (m) | $59.08M | $21.19M | (m) |
| 2011-06-30 | $67.44M | (m) | $44.34M | $23.10M | (m) |
| 2011-03-31 | $64.82M | (m) | $40.67M | $24.15M | (m) |
| 2010-12-31 | (m) | (m) | $82.81M | (m) | (m) |
| 2010-09-30 | (m) | (m) | $49.24M | (m) | (m) |
| 2010-06-30 | (m) | (m) | $54.20M | (m) | (m) |
| 2010-03-31 | (m) | (m) | $43.11M | (m) | (m) |
| 2009-12-31 | (m) | (m) | $46.31M | (m) | (m) |
| 2009-09-30 | (m) | (m) | $20.34M | (m) | (m) |
| 2009-06-30 | (m) | (m) | $46.03M | (m) | (m) |
| 2008-12-31 | (m) | (m) | $34.39M | (m) | (m) |
| 2007-12-31 | (m) | (m) | $47.23M | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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