Ofa (OFAL) Cash & Current Investments (2024 - 2025)

Ofa's (OFAL) quarterly Cash & Current Investments came in at $505786.0 in Q3 2025, up 1483.05% quarter-over-quarter from $31950.0 in Q1 2025.

Ofa (OFAL) Cash & Current Investments (2024 - 2025) Analysis & Trends

Ofa has disclosed Cash & Current Investments across 2 years of filings, most recently posting $505786.0 for Q3 2025.

  • Cash & Current Investments for Q3 2025 came in at $505786.0, changed N/A year-over-year; the trailing twelve-month figure through Sep 2025 was $505786.0 (changed N/A YoY), and the FY2025 annual result was $31950.0, down 88.09% from the prior year.
  • Cash & Current Investments came in at $505786.0 for Q3 2025 at Ofa, up from $31950.0 in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $505786.0 in Q3 2025 to a low of $31950.0 in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Quanta Services 97.64 Bn 97.37 Bn 1.11 Bn 364.76 Mn
2 Comfort Systems Usa 60.31 Bn 59.26 Bn 754.41 Mn 1.05 Bn
3 Emcor 34.63 Bn 33.72 Bn 863.95 Mn 916.42 Mn
4 Mastec 26.26 Bn 26.11 Bn 477.90 Mn 273.67 Mn
5 Sterling Infrastructure 23.68 Bn 23.18 Bn 194.30 Mn 511.86 Mn
6 APi 17.88 Bn 17.24 Bn 620.00 Mn 645.00 Mn
7 Jacobs Solutions 14.38 Bn 13.00 Bn 794.89 Mn 1.37 Bn
8 IES Holdings 13.57 Bn 13.32 Bn 254.79 Mn 262.64 Mn
9 Dycom Industries 13.37 Bn 12.66 Bn - 709.17 Mn
10 Ofa 69.39 -505,716.61 - 505,786.00

Historic Data

Download Data
DateValue
Sep 30, 2025 505,786.00
Mar 31, 2025 31,950.00
Mar 31, 2024 268,160.00