OPALW (OPAL Fuels) Cash Ratio: 1.02 (As of Jun. 2026) — 183% Above Median

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What is OPAL Fuels Cash Ratio?

OPAL Fuels OPALW 76 Cash Ratio is 1.02 as of Jun. 2026, which is 183% above its 10-year median of 0.36. GuruFocus rates OPALW with a GF Score™ of 76/100. The stock has 7 warning signs investors should review. Among 1,762 Construction companies, OPAL Fuels ranks better than 82.52% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. OPAL Fuels's Cash Ratio for the quarter that ended in Jun. 2026 was 1.02.

OPAL Fuels has a Cash Ratio of 1.02. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.

The historical rank and industry rank for OPAL Fuels's Cash Ratio or its related term are showing as below:

OPALW' s Cash Ratio Range Over the Past 10 Years
Min: 0.23   Med: 0.36   Max: 1.37
Current: 1.02

During the past 7 years, OPAL Fuels's highest Cash Ratio was 1.37. The lowest was 0.23. And the median was 0.36.

OPALW's Cash Ratio is ranked better than
82.52% of 1762 companies
in the Construction industry
Industry Median: 0.33 vs OPALW: 1.02

OPAL Fuels  (NAS:OPALW) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


OPAL Fuels Cash Ratio Related Terms


OPAL Fuels Cash Ratio Historical Data

* Premium members only.

The historical data trend for OPAL Fuels's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

OPAL Fuels Cash Ratio Chart

OPAL Fuels Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial 0.28 0.69 0.65 0.23 0.23

OPAL Fuels Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.30 0.36 0.23 1.37 1.02

OPALW vs RGCO, ATO, NI: Cash Ratio Comparison

For the Engineering & Construction subindustry, OPAL Fuels's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


OPAL Fuels Cash Ratio vs Construction Industry

For the Construction industry and Industrials sector, OPAL Fuels's Cash Ratio distribution charts can be found below:

* The bar in red indicates where OPAL Fuels's Cash Ratio falls into.



OPAL Fuels Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

OPAL Fuels's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=24.408/104.219
=0.23

OPAL Fuels's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=91.363/89.884
=1.02

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 1.02 mean?
OPAL Fuels (OPALW) has a Cash Ratio of 1.02 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on OPAL Fuels and its competitors. This is 183% above median its historical median of 0.36. Over the past decade, OPAL Fuels' Cash Ratio has ranged from 0.23 to 1.37. According to the industry distribution chart, OPAL Fuels ranks #308 out of 1762 companies in the Construction industry, placing it in the top 17.5%.
Is OPAL Fuels' Cash Ratio too high?
OPAL Fuels' current Cash Ratio of 1.02 is 183% above median its 10-year median of 0.36. Over the past 10 years, this metric has ranged from a low of 0.23 to a high of 1.37. The Construction industry median Cash Ratio is 0.33. OPAL Fuels' value of 1.02 is 209.1% above this industry median. Based on the distribution chart, OPAL Fuels ranks #308 out of 1762 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, OPAL Fuels has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does OPAL Fuels' Cash Ratio compare to RGCO and ATO?
According to the Construction industry distribution chart, OPAL Fuels ranks #308 out of 1762 companies for Cash Ratio. This places OPAL Fuels in the top 18% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.33. OPAL Fuels' value of 1.02 is 209.1% above this benchmark. Historically, OPAL Fuels' own Cash Ratio has ranged from 0.23 to 1.37 over the past decade. While the company's 10-year median is 0.36 vs. the industry median of 0.33, OPAL Fuels has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Construction company?
The median Cash Ratio among Construction companies is 0.33, based on 1,762 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. OPAL Fuels's current Cash Ratio of 1.02 is 209.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on OPAL Fuels and its competitors. For the Construction industry, the median Cash Ratio is 0.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OPAL Fuels's current Cash Ratio is 1.02, which is 183% above median its own 10-year median of 0.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OPAL Fuels stock overvalued right now?
OPAL Fuels (OPALW) has a current Cash Ratio of 1.02. The current Cash Ratio is 1.02, which is 183% above median its 10-year median of 0.36 and 209.1% above the Construction industry median of 0.33. OPAL Fuels' overall GF Score™ is 76/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For OPAL Fuels (OPALW), the current Cash Ratio is 1.02 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

OPAL Fuels Business Description

Other Exchanges OPAL:USAX3G:Germany
Address One North Lexington Avenue, Suite 1450, White Plains, NY, USA, 10601
OPAL Fuels Inc is a fully integrated leader in the capture and conversion of biogas into low-carbon-intensity renewable natural gas and Renewable Power. The company is also engaged in the marketing and distribution of RNG to heavy-duty trucking and other hard-to-decarbonize industrial sectors. The company designs, develops, constructs, operates, and services Fueling Stations for trucking fleets across the country that use natural gas to displace diesel as their transportation fuel. The company derives revenue from the sale of Renewable Power, design, development, construction, and service of Fueling Stations, and sales of RNG produced by OPAL and third parties as pipeline-quality natural gas. The Company has three operating segments: RNG Fuel, Fuel Station Services, and Renewable Power.