Ormat Technologies Cash on Hand 2010-2024 | ORA

Ormat Technologies cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 Annual Cash on Hand
(Millions of US $)
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 $)
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 $4.284B $0.829B
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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