Ofa (OFAL) Cash & Current Investments (2024 - 2026)
Ofa's (OFAL) quarterly Cash & Current Investments came in at $3.5 million in Q2 2026, up 32.44% year-over-year from $2.7 million in Q2 2025, and down 19.47% quarter-over-quarter from $4.4 million in Q1 2026.
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Ofa (OFAL) Cash & Current Investments (2024 - 2026) Analysis & Trends
Ofa has disclosed Cash & Current Investments across 3 years of filings, most recently posting $3.5 million for Q2 2026.
- In Q2 2026, Cash & Current Investments rose 32.44% year-over-year to $3.5 million; the TTM figure through Jun 2026 stood at $3.5 million (up 32.44% YoY), while the FY2026 annual figure was $4.4 million, up 13651.07% from the prior year.
- Cash & Current Investments came in at $3.5 million for Q2 2026 at Ofa, down from $4.4 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $4.4 million in Q1 2026 to a low of $31950.0 in Q1 2025.
- Average Cash & Current Investments over 3 years is $1.9 million, with a median of $1.6 million recorded in 2025.
- Year-over-year, Cash & Current Investments plunged 88.09% in 2025 and surged 13651.07% in 2026.
- Over 3 years, Cash & Current Investments stood at $268160.0 in 2024, then jumped by 88.61% to $505786.0 in 2025, then soared by 599.52% to $3.5 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $3.5 million in Q2 2026, $4.4 million in Q1 2026, and $505786.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Ferrovial | 40.46 Bn | 37.11 Bn | - | 5.40 Bn |
| 2 | Emcor | 34.53 Bn | 33.61 Bn | 1.02 Bn | 924.41 Mn |
| 3 | Jacobs Solutions | 16.62 Bn | 15.43 Bn | 810.70 Mn | 1.17 Bn |
| 4 | Sterling Infrastructure | 15.68 Bn | 15.25 Bn | 289.96 Mn | 464.45 Mn |
| 5 | Aecom | 8.18 Bn | 7.37 Bn | -34.04 Mn | 1.01 Bn |
| 6 | Stantec | 7.95 Bn | 7.95 Bn | 1.36 Bn | - |
| 7 | Fluor | 7.35 Bn | 4.40 Bn | 179.00 Mn | 3.04 Bn |
| 8 | Argan | 5.81 Bn | 5.26 Bn | 74.22 Mn | 547.89 Mn |
| 9 | Installed Building Products | 5.43 Bn | 5.03 Bn | 258.90 Mn | 394.50 Mn |
| 10 | Ofa | 1.73 Mn | -400,154.44 | 10,902.00 | 3.54 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.54 Mn |
| Mar 31, 2026 | 4.39 Mn |
| Sep 30, 2025 | 505,786.00 |
| Jun 30, 2025 | 2.67 Mn |
| Mar 31, 2025 | 31,950.00 |
| Mar 31, 2024 | 268,160.00 |