Companies: 10,795·Total market cap: $144.5T
OFA Group

OFA Group

OFALNASDAQIndustrials● Active
$0.22
$-0.01(-4.64%)
Market Cap$3034716
P/E Ratio—
52W High$4.699
52W Low$0.21
Cash on HandFinancialsRevenue

OFA Group (OFAL) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

OFAL · cash on hand · updated Mar 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$31,950▼ -88.1% vs prior year
FY · as of Mar 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$31,950
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-88.1%
vs prior fiscal year
Latest Quarter
$505,786
Q3 2025
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: March 31, 2025

Net cash vs debt

Cash & ST Investments$31,950Cash on Hand
Total Debt$511,675Total Debt
Net Cash / Net Debt−$479,725Net Debt Position
Cash vs Debt Ratio
Cash 6%Debt 94%

OFA Group carries a net debt position of $479,725. Total debt ($511,675) exceeds cash on hand ($31,950). OFA Group cash vs debt ratio: 6% cash / 94% debt.

Net Cash = Cash & ST Investments − Total Debt$31,950 − $511,675 = −$479,725

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
OFAL annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Mar 31, 2025Latest$0.0M-88.1%
Mar 31, 2024$0.3M+672.4%
Mar 31, 2023$0.0M—
OFAL cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.7%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.1%
#5
OFA Group
OFA GroupYOU
OFAL
$0.0M1.1%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

OFA Group (OFAL) cash on hand as of March 31, 2025 is $31,950, comprising $31,950 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as OFA Group cash and short-term investments on the balance sheet (10-K filing). Also referred to as OFA Group cash reserves or cash position.

OFA Group annual cash on hand history shows decreased -88.1% in 2025: decreased -88.1% in 2025. OFA Group cash reserves in 2025 reflect the company's capital allocation strategy.

OFA Group carries total debt of $511,675 against cash of $31,950, resulting in a net debt position of -$479,725. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

OFAL cash on hand · 5 questions

As of March 31, 2025, OFA Group (OFAL) has $31,950 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $31,950 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (September 30, 2025): $505,786. Data sourced from the annual 10-K filing via FMP.

OFAL cash on handOFAL cash reservesOFAL cash 2025how much cash does OFAL have

▸ Source: FMP /balance-sheet-statement · US GAAP · OFA Group · OFA Group SEC 10-K & 10-Q filings · US GAAP · Last updated: March 31, 2025