Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesDividends payablesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

FBS Global (FBGL) Cash & Equivalents (2022 - 2025)

FBS Global's Cash & Equivalents history spans 4 years, with the latest figure at $4.1 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 82.32% to $4.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $4.1 million, a 82.32% increase, with the full-year FY2025 number at $3.0 million, up 35.35% from a year prior.
  • Cash & Equivalents hit $4.1 million in Q4 2025 for FBS Global, down from $5.3 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for FBGL hit a ceiling of $5.3 million in Q2 2025 and a floor of $1.4 million in Q4 2022.
  • Historically, Cash & Equivalents has averaged $3.3 million across 4 years, with a median of $3.3 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: soared 131.56% in 2023 and later tumbled 32.44% in 2024.
  • Tracing FBGL's Cash & Equivalents over 4 years: stood at $1.4 million in 2022, then soared by 131.56% to $3.3 million in 2023, then tumbled by 32.44% to $2.2 million in 2024, then skyrocketed by 82.32% to $4.1 million in 2025.
  • Business Quant data shows Cash & Equivalents for FBGL at $4.1 million in Q4 2025, $5.3 million in Q2 2025, and $2.2 million in Q4 2024.