GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » OPAL Fuels Inc (NAS:OPAL) » Definitions » Ending Cash Position

OPAL (OPAL Fuels) Ending Cash Position : $29.2 Mil (As of Dec. 2024)


View and export this data going back to 2022. Start your Free Trial

What is OPAL Fuels Ending Cash Position?

OPAL Fuels's Ending Cash Position for the quarter that ended in Dec. 2024 was $29.2 Mil.

OPAL Fuels's quarterly Ending Cash Position increased from Jun. 2024 ($22.4 Mil) to Sep. 2024 ($24.2 Mil) and increased from Sep. 2024 ($24.2 Mil) to Dec. 2024 ($29.2 Mil).

OPAL Fuels's annual Ending Cash Position declined from Dec. 2022 ($77.2 Mil) to Dec. 2023 ($47.2 Mil) and declined from Dec. 2023 ($47.2 Mil) to Dec. 2024 ($29.2 Mil).

OPAL Fuels Ending Cash Position Historical Data

The historical data trend for OPAL Fuels'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.

* Premium members only.

OPAL Fuels Ending Cash Position Chart

OPAL Fuels Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 15.39 42.05 77.22 47.24 29.23

OPAL Fuels Quarterly Data
Dec20 Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Ending Cash Position 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 47.24 32.70 22.45 24.19 29.23

OPAL Fuels 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.

OPAL Fuels's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=47.242+-18.014
=29.2

OPAL Fuels's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=24.194+5.034
=29.2

OPAL Fuels Ending Cash Position Related Terms

Thank you for viewing the detailed overview of OPAL Fuels's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

OPAL Fuels Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » OPAL Fuels Inc (NAS:OPAL) » Definitions » Ending Cash Position
Comparable Companies
RGCO XMAD:NTGY ATO MIL:SRG NI HKSE:00003 BOM:532155 TSE:9531 TSE:9532 HKSE:02688 SHSE:600803 BOM:542066 UGI ASX:APA MIL:IG HKSE:01193 SWX NJR HKSE:00384 OGS
Traded in Other Exchanges
N/A
Address
One North Lexington Avenue, Suite 1450, White Plains, NY, USA, 10601
Website
https://www.opalfuels.com
OPAL Fuels Inc is a fully integrated, nationwide leader in the production and distribution of low-carbon intensity renewable natural gas. The company is also engaged in the marketing and distribution of RNG to heavy-duty trucking and other hard-to-de-carbonize 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.