Ofa (OFAL) Beginning Cash Balance (2024 - 2025)

Ofa's (OFAL) quarterly Beginning Cash Balance came in at $31950.0 in Q3 2025, down 88.09% quarter-over-quarter from $268160.0 in Q1 2025.

Analysis

Ofa (OFAL) Beginning Cash Balance (2024 - 2025) Analysis & Trends

Ofa has disclosed Beginning Cash Balance across 2 years of filings, most recently posting $31950.0 for Q3 2025.

In Q3 2025, Beginning Cash Balance changed N/A year-over-year to $31950.0; the TTM figure through Sep 2025 stood at $31950.0 (changed N/A YoY), while the FY2025 annual figure was $268160.0, up 672.37% from the prior year.
Beginning Cash Balance came in at $31950.0 for Q3 2025 at Ofa, down from $268160.0 in the prior quarter.
In the past five years, Beginning Cash Balance ranged from a high of $268160.0 in Q1 2025 to a low of $31950.0 in Q3 2025.

Peer Set

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)
1	Ferrovial	40.46 Bn	37.11 Bn	-
2	Emcor	34.53 Bn	33.61 Bn	1.02 Bn
3	Jacobs Solutions	16.62 Bn	15.43 Bn	810.70 Mn
4	Sterling Infrastructure	15.68 Bn	15.25 Bn	289.96 Mn
5	Aecom	8.18 Bn	7.37 Bn	-34.04 Mn
6	Stantec	7.95 Bn	7.95 Bn	1.36 Bn
7	Fluor	7.35 Bn	4.40 Bn	179.00 Mn
8	Argan	5.81 Bn	5.26 Bn	74.22 Mn
9	Installed Building Products	5.43 Bn	5.03 Bn	258.90 Mn
10	Ofa	1.73 Mn	-400,154.44	10,902.00

Historic Data

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