OFAL (OFA Group) Ending Cash Position: $0.51 Mil (As of Sep. 2025)


OFAL OFA Group OFAL
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What is OFA Group Ending Cash Position?

OFA Group OFAL +0.94% 10 Ending Cash Position is $0.51 Mil as of Sep. 2025. GuruFocus rates OFAL with a GF Score™ of 10/100. The stock has 1 warning sign investors should review.

OFA Group's Ending Cash Position for the quarter that ended in Sep. 2025 was $0.51 Mil.

OFA Group's quarterly Ending Cash Position declined from Sep. 2024 ($0.18 Mil) to Mar. 2025 ($0.03 Mil) but then increased from Mar. 2025 ($0.03 Mil) to Sep. 2025 ($0.51 Mil).

OFA Group's annual Ending Cash Position increased from Mar. 2023 ($0.04 Mil) to Mar. 2024 ($0.27 Mil) but then declined from Mar. 2024 ($0.27 Mil) to Mar. 2025 ($0.03 Mil).

OFA Group Ending Cash Position Related Terms

OFA Group Ending Cash Position Historical Data

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The historical data trend for OFA Group's Ending Cash Position 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.

OFA Group Ending Cash Position Chart

OFA Group Annual Data
Trend Mar23 Mar24 Mar25
Ending Cash Position
0.04 0.27 0.03

OFA Group Semi-Annual Data
Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Ending Cash Position Get a 7-Day Free Trial 0.05 0.27 0.18 0.03 0.51
OFAL
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Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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OFA Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

OFA Group's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.267+-0.235
=0.03

OFA Group's Ending Cash Position for the quarter that ended in Sep. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.031+0.475
=0.51

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.51 Mil mean?
OFA Group (OFAL) has a Ending Cash Position of $0.51 Mil as of Sep. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on OFA Group and its competitors.
Is OFA Group's Ending Cash Position too high?
OFA Group's current Ending Cash Position is $0.51 Mil. Overall, OFA Group has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does OFA Group's Ending Cash Position compare to MGN and MSGY?
OFA Group's Ending Cash Position of $0.51 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Construction company?
A good Ending Cash Position depends on the Construction industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on OFA Group and its competitors. OFA Group's current Ending Cash Position is $0.51 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OFA Group stock overvalued right now?
OFA Group (OFAL) has a current Ending Cash Position of $0.51 Mil. The current Ending Cash Position is $0.51 Mil. OFA Group's overall GF Score™ is 10/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For OFA Group (OFAL), the current Ending Cash Position is $0.51 Mil as of Sep. 2025. 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.

OFA Group Business Description

Address 609 Deep Valley Drive, Suite 200, Rolling Hills, CA, USA, 90274
OFA Group, through its subsidiary, provides architectural services, including design and fit-out services for commercial and residential buildings in Hong Kong. The design service includes both the consultation with staff and the actual design work and the company provides a specific conceptualized design with layout plans, detailed design drawings, advice relating to, among other things, budgetary consideration, optimal use of space, the materials, fittings, furniture, appliances and other items to be used to produce a preliminary design plan and quotation. Its works include installing protective materials to cover floors or walls, installing or constructing partition walls, windows, window frames, and decorative fittings, furniture or fixtures, installing plumbing systems, etc.
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