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

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

  • FBS Global's Cash & Equivalents rose 55.61% to $5.3 million in Q2 2025 from the same period last year, while for Jun 2025 it was $5.3 million, marking a year-over-year increase of 55.61%. This contributed to the annual value of $2.2 million for FY2024, which is 33.44% down from last year.
  • Latest data reveals that FBS Global reported Revenue - Interest and Investment Income of $11.8 million as of Q4 2024, which was down 13.02% from $13.5 million recorded in Q4 2023.
  • Over the past 5 years, FBS Global's Cash & Equivalents peaked at $5.3 million during Q2 2025, and registered a low of $1.4 million during Q4 2022.
  • Moreover, its 3-year median value for Cash & Equivalents was $3.4 million (2023), whereas its average is $3.6 million.
  • Data for FBS Global's Revenue - Interest and Investment Income shows a maximum YoY dropped of 13.02% (in 2024) over the last 5 years.
  • Quarterly analysis of 4 years shows FBS Global's Cash & Equivalents stood at $1.4 million in 2022, then spiked by 134.47% to $3.4 million in 2023, then slumped by 33.44% to $2.2 million in 2024, then spiked by 55.61% to $5.3 million in 2025.
  • Its Cash & Equivalents stands at $5.3 million for Q2 2025, versus $2.2 million for Q4 2024 and $3.4 million for Q2 2024.