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| Date | Value |
|---|---|
| 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 |