Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCurrent AssetsCurrent LeasesInventoryLiabilities and Shareholders EquityNon-Current AssetsNotes PayablesOperating LeasesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal Liabilities
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Income Statement
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Fenbo Holdings (FEBO) Cash & Current Investments (2022 - 2025)

Fenbo Holdings has reported Cash & Current Investments over the past 4 years, most recently at $3.6 million for Q2 2025.

  • For Q2 2025, Cash & Current Investments fell 38.96% year-over-year to $3.6 million; the TTM value through Jun 2025 reached $3.6 million, down 38.96%, while the annual FY2024 figure was $3.8 million, 38.17% down from the prior year.
  • Cash & Current Investments for Q2 2025 was $3.6 million at Fenbo Holdings, down from $3.8 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $6.1 million in Q4 2023 and troughed at $1.9 million in Q4 2022.
  • A 4-year average of $4.3 million and a median of $3.8 million in 2024 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: surged 221.16% in 2023 and later plummeted 38.96% in 2025.
  • Year by year, Cash & Current Investments stood at $1.9 million in 2022, then surged by 221.16% to $6.1 million in 2023, then tumbled by 37.85% to $3.8 million in 2024, then fell by 4.01% to $3.6 million in 2025.
  • Business Quant data shows Cash & Current Investments for FEBO at $3.6 million in Q2 2025, $3.8 million in Q4 2024, and $5.9 million in Q2 2024.