FBS Global (FBGL) Cash & Current Investments (2022 - 2025)
FBS Global's (FBGL) quarterly Cash & Current Investments came in at $5.1 million in Q4 2025, up 126.49% year-on-year from $2.2 million in Q4 2024, and down 27.09% quarter-over-quarter from $7.0 million in Q2 2025.
FBS Global (FBGL) Cash & Current Investments (2022 - 2025) Analysis & Trends
FBS Global has disclosed Cash & Current Investments across 4 years of filings, most recently posting $5.1 million for Q4 2025.
- Cash & Current Investments for Q4 2025 came in at $5.1 million, up 126.49% year-over-year; the trailing twelve-month figure through Dec 2025 was $5.1 million (up 126.49% YoY), and the FY2025 annual result was $5.1 million, up 130.09% from the prior year.
- Cash & Current Investments came in at $5.1 million for Q4 2025 at FBS Global, down from $7.0 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $7.0 million in Q2 2025 to a low of $1.5 million in Q4 2022.
- The 4-year median for Cash & Current Investments is $4.0 million (2024), against an average of $4.0 million.
- Across the five-year window, Cash & Current Investments sank 32.44% in 2024 and jumped 126.49% in 2025, its largest moves.
- FBS Global's Cash & Current Investments stood at $1.5 million in 2022, then surged by 120.48% to $3.3 million in 2023, then tumbled by 32.44% to $2.2 million in 2024, then surged by 126.49% to $5.1 million in 2025.
- The last three Cash & Current Investments figures came in at $5.1 million (Q4 2025), $7.0 million (Q2 2025), and $2.2 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 103.56 Bn | 103.29 Bn | 1.11 Bn | 364.76 Mn |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn | 1.05 Bn |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn | 916.42 Mn |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn | 273.67 Mn |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn | 511.86 Mn |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn | 645.00 Mn |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn | 1.37 Bn |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn | 262.64 Mn |
| 9 | Dycom Industries | 13.61 Bn | 12.90 Bn | - | 709.17 Mn |
| 10 | FBS Global | 5.16 Mn | 80,152.72 | - | 5.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 5.08 Mn |
| Jun 30, 2025 | 6.97 Mn |
| Dec 31, 2024 | 2.24 Mn |
| Jun 30, 2024 | 4.60 Mn |
| Dec 31, 2023 | 3.32 Mn |
| Dec 31, 2022 | 1.51 Mn |