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

Ofa (OFAL) posted Cash & Current Investments of $505786.0 for Q3 2025, up 1483.05% sequentially from $31950.0 in Q1 2025.

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

Ofa (OFAL) has 2 years of Cash & Current Investments data on file, last reported at $505786.0 in Q3 2025.

Quarterly Cash & Current Investments changed N/A year-over-year to $505786.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $505786.0 (changed N/A YoY) and the FY2025 annual result came in at $31950.0, down 88.09% from the prior year.
Cash & Current Investments climbed to $505786.0 in Q3 2025 per OFAL's latest filing, from $31950.0 in the prior quarter.
The five-year high for Cash & Current Investments was $505786.0 in Q3 2025, with the low at $31950.0 in Q1 2025.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Cash & Current Investments (Qtr)
1	Stantec	7,704.08 Bn	7,704.08 Bn	914.10 Mn	357.70 Mn
2	Quanta Services	103.60 Bn	103.33 Bn	1.11 Bn	364.76 Mn
3	Mastec	30.47 Bn	30.31 Bn	477.90 Mn	273.67 Mn
4	Sterling Infrastructure	23.80 Bn	23.30 Bn	194.30 Mn	511.86 Mn
5	APi	18.02 Bn	17.38 Bn	620.00 Mn	645.00 Mn
6	Jacobs Solutions	14.73 Bn	13.35 Bn	794.89 Mn	1.37 Bn
7	IES Holdings	13.95 Bn	13.69 Bn	254.79 Mn	262.64 Mn
8	Aecom	8.61 Bn	7.78 Bn	296.50 Mn	1.03 Bn
9	Everus Construction	7.72 Bn	7.42 Bn	130.73 Mn	293.36 Mn
10	Ofa	2.42 Mn	1.91 Mn	-	505,786.00

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