ORA (Ormat Technologies) Beginning Cash Position: $281 Mil (As of Mar. 2026)


ORA Ormat Technologies Inc ORA
86 GF Score
Price $109.77
GF Value $101.57
Valuation Fairly Valued
! 8 Warning Signs
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What is Ormat Technologies Beginning Cash Position?

Ormat Technologies ORA -0.54% 86 Beginning Cash Position is $281 Mil as of Mar. 2026. GuruFocus rates ORA with a GF Score™ of 86/100 and a GF Value™ of $101.57 (Fairly Valued). The stock has 8 warning signs investors should review.

Ormat Technologies's Beginning Cash Position for the quarter that ended in Mar. 2026 was $281 Mil.

Ormat Technologies's quarterly Beginning Cash Position declined from Sep. 2025 ($206 Mil) to Dec. 2025 ($206 Mil) but then increased from Dec. 2025 ($206 Mil) to Mar. 2026 ($281 Mil).

Ormat Technologies's annual Beginning Cash Position increased from Dec. 2023 ($227 Mil) to Dec. 2024 ($288 Mil) but then declined from Dec. 2024 ($288 Mil) to Dec. 2025 ($206 Mil).

Ormat Technologies Beginning Cash Position Related Terms

Ormat Technologies Beginning Cash Position Historical Data

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The historical data trend for Ormat Technologies's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ormat Technologies Beginning Cash Position Chart

Ormat Technologies Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 536.78 343.44 226.68 287.77 205.77

Ormat Technologies Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 205.77 224.71 206.06 205.74 280.87
ORA
86GF Score
Ormat Technologies Inc ORA
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ormat Technologies Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $281 Mil mean?
Ormat Technologies (ORA) has a Beginning Cash Position of $281 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Ormat Technologies and its competitors.
Is Ormat Technologies' Beginning Cash Position too high?
Ormat Technologies' current Beginning Cash Position is $281 Mil. Overall, Ormat Technologies has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ormat Technologies' Beginning Cash Position compare to MWH and CWEN?
Ormat Technologies' Beginning Cash Position of $281 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Utilities - Independent Power Producers company?
A good Beginning Cash Position depends on the Utilities - Independent Power Producers industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Ormat Technologies and its competitors. Ormat Technologies's current Beginning Cash Position is $281 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ormat Technologies stock overvalued right now?
Based on GuruFocus' analysis, Ormat Technologies (ORA) is currently considered Fairly Valued. The stock's GF Value™ is $101.57, compared to a current price of $109.77 — trading 8.1% above its estimated fair value. The current Beginning Cash Position is $281 Mil. Ormat Technologies' overall GF Score™ is 86/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Ormat Technologies (ORA), the current Beginning Cash Position is $281 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ormat Technologies (ORA) Overvalued in 2026?

Based on GuruFocus' analysis, Ormat Technologies stock appears to be overvalued. The current stock price of $109.77 is trading 8.1% above its estimated GF Value™ of $101.57. GuruFocus considers Ormat Technologies to be Fairly Valued.

Key valuation signals for ORA:

  • Beginning Cash Position: $281 Mil
  • GF Value™: $101.57 vs. price of $109.77 (8.1% above fair value)
  • GF Score™: 86/100 with 8 warning signs

No single metric tells the full story. See the ORA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ormat Technologies Business Description

Address 6884 Sierra Center Parkway, Reno, NV, USA, 89511-2210
Ormat Technologies Inc is engaged in the geothermal and recovered energy power business. It is engaged in three business segments: the Electricity Segment. where the company develops, builds, owns, and operates geothermal, solar PV, and recovered energy-based power plants in the United States and geothermal power plants in other countries and sells the electricity generated. Product Segment includes designing, manufacturing, and selling equipment for geothermal and recovered energy-based electricity generation and providing services relating to the engineering, procurement, and construction of geothermal & recovered energy-based power plants. Energy Storage Segment includes owning & operating grid-connected which provide capacity, energy, & ancillary services directly to the electric grid.
86GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$109.77
Price
$101.57
GF Value