Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

OPAL Fuels (OPAL) Cash & Current Investments (2021 - 2025)

OPAL Fuels (OPAL) has disclosed Cash & Current Investments for 5 consecutive years, with $25.6 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 1.33% to $25.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $25.6 million through Dec 2025, up 1.33% year-over-year, with the annual reading at $25.6 million for FY2025, 1.33% up from the prior year.
  • Cash & Current Investments hit $25.6 million in Q4 2025 for OPAL Fuels, down from $31.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $77.4 million in Q4 2022 to a low of $22.8 million in Q3 2023.
  • Historically, Cash & Current Investments has averaged $41.0 million across 5 years, with a median of $38.7 million in 2024.
  • Biggest five-year swings in Cash & Current Investments: surged 82.4% in 2022 and later crashed 65.79% in 2023.
  • Year by year, Cash & Current Investments stood at $42.4 million in 2021, then soared by 82.4% to $77.4 million in 2022, then tumbled by 33.29% to $51.6 million in 2023, then tumbled by 51.04% to $25.3 million in 2024, then rose by 1.33% to $25.6 million in 2025.
  • Business Quant data shows Cash & Current Investments for OPAL at $25.6 million in Q4 2025, $31.0 million in Q3 2025, and $30.2 million in Q2 2025.