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
Cash Flow Statement
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Income Statement
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Ratios

OPAL Fuels (OPAL) Cash & Equivalents (2021 - 2025)

OPAL Fuels (OPAL) has disclosed Cash & Equivalents for 5 consecutive years, with $24.4 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents changed 0.4% to $24.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $24.4 million through Dec 2025, changed 0.4% year-over-year, with the annual reading at $24.4 million for FY2025, 0.4% changed from the prior year.
  • Cash & Equivalents hit $24.4 million in Q4 2025 for OPAL Fuels, down from $29.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $77.2 million in Q4 2022 to a low of $21.6 million in Q3 2023.
  • Historically, Cash & Equivalents has averaged $33.4 million across 5 years, with a median of $29.3 million in 2025.
  • Biggest five-year swings in Cash & Equivalents: soared 83.62% in 2022 and later plummeted 48.54% in 2024.
  • Year by year, Cash & Equivalents stood at $42.1 million in 2021, then skyrocketed by 83.62% to $77.2 million in 2022, then crashed by 38.82% to $47.2 million in 2023, then plummeted by 48.54% to $24.3 million in 2024, then rose by 0.4% to $24.4 million in 2025.
  • Business Quant data shows Cash & Equivalents for OPAL at $24.4 million in Q4 2025, $29.9 million in Q3 2025, and $29.3 million in Q2 2025.