Ofa (OFAL) Cash & Current Investments (2024 - 2026)
Ofa (OFAL) posted Cash & Current Investments of $4.4 million for Q1 2026, up 768.64% sequentially from $505786.0 in Q3 2025, and up 13651.07% YoY from N/an in Q1 2025.
Ofa (OFAL) Cash & Current Investments (2024 - 2026) Analysis & Trends
Ofa has reported Cash & Current Investments for 3 years, with the latest figure at $4.4 million in Q1 2026.
- Quarterly Cash & Current Investments rose 13651.07% year-over-year to $4.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.4 million (up 13651.07% YoY) and the FY2026 annual result came in at $4.4 million, up 13651.07% from the prior year.
- Cash & Current Investments improved to $4.4 million in Q1 2026 per OFAL's latest filing, from $505786.0 in the prior quarter.
- Over five years, Cash & Current Investments peaked at $4.4 million in Q1 2026 and troughed at $31950.0 in Q1 2025.
- A 3-year average of $1.3 million and a median of $386973.0 in 2024 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2025 and 2026: Cash & Current Investments sank 88.09% in 2025, then soared 13651.07% in 2026.
- Over 3 years, Cash & Current Investments stood at $268160.0 in 2024, then soared by 88.61% to $505786.0 in 2025, then jumped by 768.64% to $4.4 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $4.4 million, $505786.0, and $31950.0 for Q1 2026, Q3 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 102.18 Bn | 101.77 Bn | 1.55 Bn | 506.43 Mn |
| 2 | Comfort Systems Usa | 72.82 Bn | 70.97 Bn | 844.23 Mn | 1.85 Bn |
| 3 | Ferrovial | 47.62 Bn | 42.63 Bn | - | 4.99 Bn |
| 4 | Emcor | 36.31 Bn | 35.39 Bn | 1.02 Bn | 924.41 Mn |
| 5 | Mastec | 20.38 Bn | 20.19 Bn | 556.28 Mn | 315.64 Mn |
| 6 | Sterling Infrastructure | 19.23 Bn | 18.73 Bn | 194.30 Mn | 511.86 Mn |
| 7 | APi | 17.20 Bn | 16.35 Bn | 703.00 Mn | 851.00 Mn |
| 8 | Jacobs Solutions | 16.40 Bn | 15.02 Bn | 794.89 Mn | 1.37 Bn |
| 9 | IES Holdings | 15.99 Bn | 15.73 Bn | 340.66 Mn | 387.86 Mn |
| 10 | Ofa | 21.99 Mn | 19.33 Mn | - | 4.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.39 Mn |
| Sep 30, 2025 | 505,786.00 |
| Mar 31, 2025 | 31,950.00 |
| Mar 31, 2024 | 268,160.00 |