How much cash does Ormat Technologies have?

According to Ormat Technologies's latest annual financial reports, the company has a total of $205.77M in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Ormat Technologies holds $-111.38M in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.

In total, the company has $94.39M when combining cash and cash equivalents with short-term investments.

On a per-share basis, Ormat Technologies has $1.56 in cash. This metric helps investors understand how much cash the company holds per outstanding share.

The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $-76.76M. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.

Lastly, the company's cash position has experienced a growth rate of 5.09%, reflecting the increase in cash and cash equivalents over the specified period.

Ormat Technologies Historical Cash on Hand

Cash on Hand History

The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2024.

Year	Cash on Hand	Change
2024	$205.77M	5.09%
2023	$195.81M	104.24%
2022	$95.87M	-59.93%
2021	$239.28M	-46.62%
2020	$448.25M	529.81%
2019	$71.17M	-27.96%
2018	$98.80M	106.62%
2017	$47.82M	-79.23%
2016	$230.21M	23.82%
2015	$185.92M	362.14%
2014	$40.23M	-29.86%
2013	$57.35M	-13.92%
2012	$66.63M	-33.30%
2011	$99.89M	20.61%
2010	$82.81M	78.84%
2009	$46.31M	34.64%
2008	$34.39M	-27.18%
2007	$47.23M	133.17%
2006	$20.25M	-24.92%
2005	$26.98M	-26.60%
2004	$36.75M	314.18%
2003	$8.87M	-75.81%
2002	$36.68M	N/A