ORA (Ormat Technologies) Ending Cash Position: $763 Mil (As of Mar. 2026)

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ORA Ormat Technologies Inc ORA
87 GF Score
Price $103.74
GF Value $101.57
Valuation Fairly Valued
! 8 Warning Signs
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What is Ormat Technologies Ending Cash Position?

Ormat Technologies ORA -1.29% 87 Ending Cash Position is $763 Mil as of Mar. 2026. GuruFocus rates ORA with a GF Score™ of 87/100 and a GF Value™ of $101.57 (Fairly Valued). The stock has 8 warning signs investors should review.

Ormat Technologies's Ending Cash Position for the quarter that ended in Mar. 2026 was $763 Mil.

Ormat Technologies's quarterly Ending Cash Position increased from Sep. 2025 ($206 Mil) to Dec. 2025 ($281 Mil) and increased from Dec. 2025 ($281 Mil) to Mar. 2026 ($763 Mil).

Ormat Technologies's annual Ending Cash Position declined from Dec. 2023 ($288 Mil) to Dec. 2024 ($206 Mil) but then increased from Dec. 2024 ($206 Mil) to Dec. 2025 ($281 Mil).

Ormat Technologies Ending Cash Position Related Terms

Ormat Technologies Ending Cash Position Historical Data

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The historical data trend for Ormat Technologies's Ending 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 Ending Cash Position Chart

Ormat Technologies Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 343.44 226.68 287.77 205.77 280.87

Ormat Technologies Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending 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 224.71 206.06 205.74 280.87 762.94
ORA
87GF Score
Ormat Technologies Inc ORA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ormat Technologies Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Ormat Technologies's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=205.772+75.094
=281

Ormat Technologies's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=280.866+482.076
=763

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $763 Mil mean?
Ormat Technologies (ORA) has a Ending Cash Position of $763 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ormat Technologies and its competitors.
Is Ormat Technologies' Ending Cash Position too high?
Ormat Technologies' current Ending Cash Position is $763 Mil. Overall, Ormat Technologies has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ormat Technologies' Ending Cash Position compare to MWH and CWEN?
Ormat Technologies' Ending Cash Position of $763 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 Ending Cash Position for an Utilities - Independent Power Producers company?
A good Ending Cash Position depends on the Utilities - Independent Power Producers industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ormat Technologies and its competitors. Ormat Technologies's current Ending Cash Position is $763 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 $103.74 — trading 2.1% above its estimated fair value. The current Ending Cash Position is $763 Mil. Ormat Technologies' overall GF Score™ is 87/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Ormat Technologies (ORA), the current Ending Cash Position is $763 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 $103.74 is trading 2.1% above its estimated GF Value™ of $101.57. GuruFocus considers Ormat Technologies to be Fairly Valued.

Key valuation signals for ORA:

  • Ending Cash Position: $763 Mil
  • GF Value™: $101.57 vs. price of $103.74 (2.1% above fair value)
  • GF Score™: 87/100 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.
87GF Score

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

$103.74
Price
$101.57
GF Value