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

FBS Global (FBGL) posted Cash & Equivalents of $4.1 million for Q4 2025, down 41.31% sequentially from $7.0 million in Q2 2025, and up 82.32% YoY from $2.2 million in Q4 2024.

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

FBS Global (FBGL) has 4 years of Cash & Equivalents data on file, last reported at $4.1 million in Q4 2025.

  • Quarterly Cash & Equivalents rose 82.32% year-over-year to $4.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $4.1 million (up 82.32% YoY) and the FY2025 annual result came in at $3.0 million, up 35.35% from the prior year.
  • Cash & Equivalents declined to $4.1 million in Q4 2025 per FBGL's latest filing, from $7.0 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $7.0 million in Q2 2025, with the low at $1.4 million in Q4 2022.
  • Average Cash & Equivalents over 4 years is $3.6 million, with a median of $3.3 million recorded in 2023.
  • Year-over-year, Cash & Equivalents surged 131.56% in 2023 and tumbled 32.44% in 2024.
  • FBS Global's Cash & Equivalents stood at $1.4 million in 2022, then surged by 131.56% to $3.3 million in 2023, then plunged by 32.44% to $2.2 million in 2024, then soared by 82.32% to $4.1 million in 2025.
  • Business Quant data shows FBGL's Cash & Equivalents at $4.1 million in Q4 2025, $7.0 million in Q2 2025, and $2.2 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Stantec 7,704.08 Bn 7,704.08 Bn 914.10 Mn 357.70 Mn
2 Quanta Services 103.60 Bn 103.33 Bn 1.11 Bn 364.76 Mn
3 Mastec 30.47 Bn 30.31 Bn 477.90 Mn 273.67 Mn
4 Sterling Infrastructure 23.80 Bn 23.30 Bn 194.30 Mn 511.86 Mn
5 APi 18.02 Bn 17.38 Bn 620.00 Mn 645.00 Mn
6 Jacobs Solutions 14.73 Bn 13.35 Bn 794.89 Mn 1.37 Bn
7 IES Holdings 13.95 Bn 13.69 Bn 254.79 Mn 48.66 Mn
8 Aecom 8.61 Bn 7.78 Bn 296.50 Mn 1.03 Bn
9 Everus Construction 7.72 Bn 7.42 Bn 130.73 Mn 293.36 Mn
10 FBS Global 6.82 Mn 1.74 Mn - 4.09 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 4.09 Mn
Jun 30, 2025 6.97 Mn
Dec 31, 2024 2.24 Mn
Dec 31, 2023 3.32 Mn
Dec 31, 2022 1.43 Mn