FBS Global (FBGL) Cash & Current Investments (2022 - 2025)
FBS Global (FBGL) posted Cash & Current Investments of $5.1 million for Q4 2025, down 4.78% sequentially from $5.4 million in Q2 2025, and up 127.26% YoY from $2.2 million in Q4 2024.
FBS Global (FBGL) Cash & Current Investments (2022 - 2025) Analysis & Trends
FBS Global has reported Cash & Current Investments for 4 years, with the latest figure at $5.1 million in Q4 2025.
- Quarterly Cash & Current Investments rose 127.26% year-over-year to $5.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $5.1 million (up 127.26% YoY) and the FY2025 annual result came in at $5.1 million, up 130.87% from the prior year.
- Cash & Current Investments slipped to $5.1 million in Q4 2025 per FBGL's latest filing, from $5.4 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $5.4 million in Q2 2025 and troughed at $1.5 million in Q4 2022.
- A 4-year average of $3.5 million and a median of $3.3 million in 2023 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments sank 32.44% in 2024, then surged 127.26% in 2025.
- Over 4 years, Cash & Current Investments stood at $1.5 million in 2022, then jumped by 120.48% to $3.3 million in 2023, then tumbled by 32.44% to $2.2 million in 2024, then soared by 127.26% to $5.1 million in 2025.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $5.1 million, $5.4 million, and $2.2 million for Q4 2025, Q2 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 102.18 Bn | 101.77 Bn | 1.55 Bn | 506.43 Mn |
| 2 | Comfort Systems Usa | 72.82 Bn | 70.97 Bn | 844.23 Mn | 1.85 Bn |
| 3 | Ferrovial | 47.62 Bn | 42.63 Bn | - | 4.99 Bn |
| 4 | Emcor | 36.31 Bn | 35.39 Bn | 1.02 Bn | 924.41 Mn |
| 5 | Mastec | 20.38 Bn | 20.19 Bn | 556.28 Mn | 315.64 Mn |
| 6 | Sterling Infrastructure | 19.23 Bn | 18.73 Bn | 194.30 Mn | 511.86 Mn |
| 7 | APi | 17.20 Bn | 16.35 Bn | 703.00 Mn | 851.00 Mn |
| 8 | Jacobs Solutions | 16.40 Bn | 15.02 Bn | 794.89 Mn | 1.37 Bn |
| 9 | IES Holdings | 15.99 Bn | 15.73 Bn | 340.66 Mn | 387.86 Mn |
| 10 | FBS Global | 7.43 Mn | 2.33 Mn | - | 5.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 5.10 Mn |
| Jun 30, 2025 | 5.35 Mn |
| Dec 31, 2024 | 2.24 Mn |
| Dec 31, 2023 | 3.32 Mn |
| Dec 31, 2022 | 1.51 Mn |