OPAL (OPAL Fuels) Ending Cash Position: $137.0 Mil (As of Mar. 2026)

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OPAL OPAL Fuels Inc OPAL
71 GF Score
Price $2.53
GF Value $4.00
Valuation Possible Value Trap
! 10 Warning Signs
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What is OPAL Fuels Ending Cash Position?

OPAL Fuels OPAL +1.20% 71 Ending Cash Position is $137.0 Mil as of Mar. 2026. GuruFocus rates OPAL with a GF Score™ of 71/100 and a GF Value™ of $4.00 (Possible Value Trap). The stock has 10 warning signs investors should review.

OPAL Fuels's Ending Cash Position for the quarter that ended in Mar. 2026 was $137.0 Mil.

OPAL Fuels's quarterly Ending Cash Position declined from Sep. 2025 ($34.3 Mil) to Dec. 2025 ($28.3 Mil) but then increased from Dec. 2025 ($28.3 Mil) to Mar. 2026 ($137.0 Mil).

OPAL Fuels's annual Ending Cash Position declined from Dec. 2023 ($47.2 Mil) to Dec. 2024 ($27.6 Mil) but then increased from Dec. 2024 ($27.6 Mil) to Dec. 2025 ($28.3 Mil).

OPAL Fuels Ending Cash Position Related Terms

OPAL Fuels Ending Cash Position Historical Data

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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.

OPAL Fuels Ending Cash Position Chart

OPAL Fuels Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 42.05 77.22 47.24 27.58 28.32

OPAL Fuels Quarterly Data
Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 44.90 33.51 34.28 28.32 136.97
OPAL
71GF Score
OPAL Fuels Inc OPAL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=27.58+0.73800000000001
=28.3

OPAL Fuels's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=28.318+108.656
=137.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $137.0 Mil mean?
OPAL Fuels (OPAL) has a Ending Cash Position of $137.0 Mil as of Mar. 2026. 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 OPAL Fuels and its competitors.
Is OPAL Fuels' Ending Cash Position too high?
OPAL Fuels' current Ending Cash Position is $137.0 Mil. Overall, OPAL Fuels has a GF Score™ of 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does OPAL Fuels' Ending Cash Position compare to RGCO and ATO?
OPAL Fuels' Ending Cash Position of $137.0 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Ending Cash Position depends on the Utilities - Regulated 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 OPAL Fuels and its competitors. OPAL Fuels's current Ending Cash Position is $137.0 Mil. 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?
Based on GuruFocus' analysis, OPAL Fuels (OPAL) is currently considered Possible Value Trap. The stock's GF Value™ is $4.00, compared to a current price of $2.53 — trading 36.8% below its estimated fair value. The current Ending Cash Position is $137.0 Mil. OPAL Fuels' overall GF Score™ is 71/100 with 10 warning signs 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 OPAL Fuels (OPAL), the current Ending Cash Position is $137.0 Mil as of Mar. 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.

Is OPAL Fuels (OPAL) Overvalued in 2026?

Based on GuruFocus' analysis, OPAL Fuels stock appears to be undervalued. The current stock price of $2.53 is trading 36.8% below its estimated GF Value™ of $4.00. GuruFocus considers OPAL Fuels to be Possible Value Trap.

Key valuation signals for OPAL:

  • Ending Cash Position: $137.0 Mil
  • GF Value™: $4.00 vs. price of $2.53 (36.8% below fair value)
  • GF Score™: 71/100 with 10 warning signs

No single metric tells the full story. See the OPAL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

OPAL Fuels Business Description

Other Exchanges X3G: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.
71GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.53
Price
$4.00
GF Value