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
DateValue
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