Companies: 10,795·Total market cap: $144.5T
Ellomay Capital Ltd.

Ellomay Capital Ltd.

ELLOAMEXUtilities● Active
$21.30
$-1.04(-4.66%)
Market Cap$293582799
P/E Ratio—
52W High$30.34
52W Low$13.18
Cash on HandFinancialsRevenue

Ellomay Capital Ltd. (ELLO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ELLO · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$88.3M▲ +114.5% vs prior year
FY · as of Dec 31, 2025 · Reported in EUR
Cash & Cash Equiv. (CCE)
$88.3M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+114.5%
vs prior fiscal year
Latest Quarter
$83.7M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in EUR

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$88.3MCash on Hand
Total Debt$637.8MTotal Debt
Net Cash / Net Debt−$549.6MNet Debt Position
Cash vs Debt Ratio
Cash 12%Debt 88%

Ellomay Capital Ltd. carries a net debt position of $549.6M. Total debt ($637.8M) exceeds cash on hand ($88.3M). Ellomay Capital Ltd. cash vs debt ratio: 12% cash / 88% debt.

Net Cash = Cash & ST Investments − Total Debt$88.3M − $637.8M = −$549.6M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
ELLO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$88.3M+114.5%
Dec 31, 2024$41.1M-21.1%
Dec 31, 2023$52.1M+5.7%
Dec 31, 2022$49.3M-31.1%
Dec 31, 2021$71.6M-6.7%
ELLO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Utilities Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
GE Vernova Inc.
GE Vernova Inc.
GEV
$8.85B3.5%#2
NextEra Energy, Inc.
NextEra Energy, Inc.
NEE
$2.81B1.6%#3
The Southern Company
The Southern Company
SO
$1.64B1.6%#4
Duke Energy Corporation
Duke Energy Corporation
DUK
$245.0M0.3%
#5
Ellomay Capital Ltd.
Ellomay Capital Ltd.YOU
ELLO
$88.3M30.1%
Utilities sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Ellomay Capital Ltd. (ELLO) cash on hand as of December 31, 2025 is $88.3M, comprising $88.3M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Ellomay Capital Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Ellomay Capital Ltd. cash reserves or cash position.

Ellomay Capital Ltd. annual cash on hand history shows increased +114.5% in 2025: increased +114.5% in 2025. Ellomay Capital Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

Ellomay Capital Ltd. carries total debt of $637.8M against cash of $88.3M, resulting in a net debt position of -$549.6M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

ELLO cash on hand · 5 questions

As of December 31, 2025, Ellomay Capital Ltd. (ELLO) has $88,250,747 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $88,250,747 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $83,697,000. Data sourced from the annual 10-K filing via FMP.

ELLO cash on handELLO cash reservesELLO cash 2025how much cash does ELLO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Ellomay Capital Ltd. · Ellomay Capital Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025