Ellomay Capital Ltd Ordinary Shares (Israel) (ELLO)

Cash & Short-Term Investments

€167.48M

Quarterly · Period ending: Jun 30, 2026 · EUR

ELLO Cash & Short-Term Investments

Latest reported€167.48M EURperiod endingJun 30, 2026

ELLO Quarterly Cash & Short-Term Investments · EUR (€3.43M → €167.48M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

ELLO cash & short-term investments history

Quarterly · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.

Ellomay Capital Ltd Ordinary Shares (Israel) Cash & Short-Term Investments — Quarterly (EUR)
Period ending	Cash & Short-Term Investments (EUR)
Jun 30, 2026	167,475,220
Mar 31, 2026	83,697,000
Dec 31, 2025	88,250,747
Sep 30, 2025	49,947,000
Jun 30, 2025	46,500,000
Mar 31, 2025	71,449,000
Dec 31, 2024	41,134,000
Sep 30, 2024	50,864,000
Jun 30, 2024	58,531,000
Mar 31, 2024	83,767,000
Dec 31, 2023	52,124,000
Sep 30, 2023	63,098,000
Jun 30, 2023	74,877,000
Mar 31, 2023	91,111,000
Dec 31, 2022	49,294,000
Sep 30, 2022	50,338,000
Jun 30, 2022	61,712,000
Mar 31, 2022	121,194,000
Dec 31, 2021	71,585,000
Sep 30, 2021	58,053,000
Jun 30, 2021	67,259,000
Mar 31, 2021	105,020,000
Dec 31, 2020	76,719,000
Sep 30, 2020	62,726,000
Jun 30, 2020	59,897,000
Mar 31, 2020	67,839,000
Dec 31, 2019	54,615,000
Sep 30, 2019	81,126,000
Jun 30, 2019	59,093,000
Mar 31, 2019	49,896,000
Dec 31, 2018	40,296,000
Sep 30, 2018	52,716,267
Jun 30, 2018	52,775,672
Mar 31, 2018	32,320,234
Dec 31, 2017	27,373,000
Sep 30, 2017	45,736,382
Jun 30, 2017	45,017,132
Mar 31, 2017	57,999,328
Dec 31, 2016	23,460,075
Sep 30, 2016	26,062,475
Jun 30, 2016	19,984,992
Mar 31, 2016	21,990,175
Dec 31, 2015	23,064,066
Sep 30, 2015	26,288,633
Jun 30, 2015	14,915,241
Mar 31, 2015	20,272,058
Dec 31, 2014	20,026,110
Sep 30, 2014	23,647,916
Jun 30, 2014	31,439,711
Mar 31, 2014	19,659,329
Dec 31, 2013	8,973,314
Sep 30, 2013	9,155,090
Jun 30, 2013	5,337,056
Mar 31, 2013	5,414,762
Dec 31, 2012	29,173,393
Sep 30, 2012	30,041,874
Jun 30, 2012	29,575,061
Dec 31, 2011	30,026,411
Jun 30, 2011	32,236,611
Dec 31, 2010	57,582,757
Jun 30, 2010	54,547,316
Dec 31, 2009	52,542,428
Jun 30, 2009	53,831,199
Dec 31, 2008	54,578,754
Jun 30, 2008	49,800,216
Dec 31, 2007	2,950,612
Dec 31, 2005	7,848,705
Jun 30, 2005	4,250,235
Mar 31, 2005	6,626,583
Dec 31, 2004	6,954,109
Sep 30, 2004	8,032,149
Jun 30, 2004	12,061,486
Mar 31, 2004	10,909,522
Dec 31, 2003	8,792,294
Sep 30, 2003	7,971,142
Jun 30, 2003	8,645,037
Mar 31, 2003	8,976,772
Dec 31, 2002	11,119,253
Sep 30, 2002	13,025,845
Jun 30, 2002	12,737,516
Mar 31, 2002	20,003,175
Dec 31, 2001	14,033,140
Sep 30, 2001	14,703,691
Jun 30, 2001	12,374,302
Mar 31, 2001	15,975,992
Dec 31, 2000	20,463,238
Sep 30, 2000	19,826,579
Jun 30, 2000	8,708,173
Mar 31, 2000	8,243,797
Dec 31, 1999	9,132,930
Sep 30, 1999	8,136,936
Jun 30, 1999	5,022,680
Mar 31, 1999	3,251,290
Dec 31, 1998	1,961,118
Sep 30, 1998	763,686
Jun 30, 1998	1,912,575
Mar 31, 1998	928,510
Dec 31, 1997	1,090,908
Sep 30, 1997	1,533,196
Jun 30, 1997	798,939