OPAL Fuels (OPAL) Cash & Current Investments (2021 - 2026)
OPAL Fuels' (OPAL) quarterly Cash & Current Investments came in at $134.2 million in Q1 2026, up 193.06% year-on-year from $45.8 million in Q1 2025, and up 423.72% quarter-over-quarter from $25.6 million in Q4 2025.
OPAL Fuels (OPAL) Cash & Current Investments (2021 - 2026) Analysis & Trends
OPAL Fuels has disclosed Cash & Current Investments across 6 years of filings, most recently posting $134.2 million for Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $134.2 million, up 193.06% year-over-year; the trailing twelve-month figure through Mar 2026 was $134.2 million (up 193.06% YoY), and the FY2025 annual result was $25.6 million, down 15.17% from the prior year.
- Cash & Current Investments came in at $134.2 million for Q1 2026 at OPAL Fuels, up from $25.6 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $134.2 million in Q1 2026 to a low of $22.8 million in Q2 2024.
- The 5-year median for Cash & Current Investments is $33.2 million (2024), against an average of $45.0 million.
- Across the five-year window, Cash & Current Investments sank 41.51% in 2024 and surged 193.06% in 2026, its largest moves.
- OPAL Fuels' Cash & Current Investments stood at $77.4 million in 2022, then sank by 33.29% to $51.6 million in 2023, then slumped by 41.51% to $30.2 million in 2024, then declined by 15.17% to $25.6 million in 2025, then surged by 423.72% to $134.2 million in 2026.
- The last three Cash & Current Investments figures came in at $134.2 million (Q1 2026), $25.6 million (Q4 2025), and $31.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.34 Bn | 28.21 Bn | - | 125.69 Mn |
| 2 | Nisource | 22.33 Bn | 24.52 Bn | 1.83 Bn | 71.90 Mn |
| 3 | Ugi | 7.49 Bn | 6.94 Bn | 1.50 Bn | 552.00 Mn |
| 4 | New Jersey Resources | 5.59 Bn | 5.45 Bn | 826.91 Mn | 134.81 Mn |
| 5 | Black Hills | 5.49 Bn | 5.46 Bn | - | 31.40 Mn |
| 6 | ONE Gas | 4.93 Bn | 4.91 Bn | 438.14 Mn | 22.99 Mn |
| 7 | Mdu Resources | 4.39 Bn | 4.33 Bn | - | 53.30 Mn |
| 8 | Centuri Holdings | 3.01 Bn | 2.95 Bn | 35.76 Mn | 60.34 Mn |
| 9 | Chesapeake Utilities | 2.96 Bn | 2.96 Bn | 102.40 Mn | 4.70 Mn |
| 10 | OPAL Fuels | 59.29 Mn | -64.67 Mn | 37.99 Mn | 134.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 134.17 Mn |
| Dec 31, 2025 | 25.62 Mn |
| Sep 30, 2025 | 31.01 Mn |
| Jun 30, 2025 | 30.25 Mn |
| Mar 31, 2025 | 45.78 Mn |
| Dec 31, 2024 | 30.20 Mn |
| Sep 30, 2024 | 25.15 Mn |
| Jun 30, 2024 | 22.76 Mn |
| Mar 31, 2024 | 33.23 Mn |
| Dec 31, 2023 | 51.64 Mn |
| Sep 30, 2023 | 39.62 Mn |
| Jun 30, 2023 | 27.35 Mn |
| Mar 31, 2023 | 33.71 Mn |
| Dec 31, 2022 | 77.40 Mn |
| Sep 30, 2022 | 66.71 Mn |
| Dec 31, 2021 | 42.44 Mn |