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
DateValue
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