Ofa (OFAL) Cash & Equivalents (2024 - 2026)
Ofa's Cash & Equivalents came in at $1.86 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), down 30.4% from $2.67 million a year earlier and down 31.5% from the prior quarter.
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Analysis
Ofa (OFAL) Cash & Equivalents (2024 - 2026) Analysis & Trends
At the end of FY2026 (ended Mar 31, 2026), Ofa's Cash & Equivalents was $2.71 million.
- Going back by fiscal year, Cash & Equivalents was $31,950 in FY2025 (-88.1%) and $268,160 in FY2024.
- The five-year range for quarterly Cash & Equivalents is $31,950 (fiscal Q4 2025) to $2.71 million (fiscal Q4 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 81.26 Bn | 79.33 Bn | 1.55 Bn | 506.43 Mn |
| 2 | Ferrovial | 35.53 Bn | 13.78 Bn | - | 5.02 Bn |
| 3 | Emcor | 28.78 Bn | 25.17 Bn | 1.02 Bn | 924.41 Mn |
| 4 | Jacobs Solutions | 16.92 Bn | 11.59 Bn | 810.70 Mn | 1.17 Bn |
| 5 | Mastec | 13.18 Bn | 11.97 Bn | 556.28 Mn | 315.64 Mn |
| 6 | Sterling Infrastructure | 10.90 Bn | 9.23 Bn | 289.96 Mn | 464.45 Mn |
| 7 | IES Holdings | 8.64 Bn | 7.50 Bn | 340.66 Mn | 77.28 Mn |
| 8 | Stantec | 8.08 Bn | 7.01 Bn | 1.36 Bn | 265.54 Mn |
| 9 | Aecom | 7.56 Bn | 2.69 Bn | -34.04 Mn | 1.01 Bn |
| 10 | Ofa | 565,382.32 | -7.18 Mn | 10,902.00 | 1.86 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.86 Mn |
| Mar 31, 2026 | 2.71 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 |
API Access
Ofa Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=OFAL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "OFAL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=OFAL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();