Ofa (OFAL) Cash & Equivalents (2024 - 2025)
Ofa's (OFAL) quarterly Cash & Equivalents came in at $505786.0 in Q3 2025, up 1483.05% quarter-over-quarter from $31950.0 in Q1 2025.
Ofa (OFAL) Cash & Equivalents (2024 - 2025) Analysis & Trends
Ofa has disclosed Cash & Equivalents across 2 years of filings, most recently posting $505786.0 for Q3 2025.
- Cash & Equivalents 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 & Equivalents came in at $505786.0 for Q3 2025 at Ofa, up from $31950.0 in the prior quarter.
- In the past five years, Cash & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 103.56 Bn | 103.29 Bn | 1.11 Bn | 364.76 Mn |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn | 1.05 Bn |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn | 916.42 Mn |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn | 273.67 Mn |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn | 511.86 Mn |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn | 645.00 Mn |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn | 1.37 Bn |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn | 48.66 Mn |
| 9 | Dycom Industries | 13.61 Bn | 12.90 Bn | - | 709.17 Mn |
| 10 | Ofa | 60.86 | -505,725.14 | - | 505,786.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 505,786.00 |
| Mar 31, 2025 | 31,950.00 |
| Mar 31, 2024 | 268,160.00 |