Fenbo Holdings (FEBO) Cash & Equivalents (2022 - 2025)

Fenbo Holdings (FEBO) has reported Cash & Equivalents for 4 consecutive years, with $2.4 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash & Equivalents fell 30.73% year-over-year to $2.4 million; the TTM figure through Dec 2025 stood at $2.4 million (down 30.73% YoY), while the FY2025 annual figure was $2.4 million, down 30.71% from the prior year.
• Cash & Equivalents came in at $2.4 million for Q4 2025 at Fenbo Holdings, down from $3.6 million in the prior quarter.
• The five-year high for Cash & Equivalents was $5.9 million in Q2 2024, with the low at $1.8 million in Q4 2022.
• Average Cash & Equivalents over 4 years is $3.9 million, with a median of $3.6 million recorded in 2024.
• Across the five-year window, Cash & Equivalents surged 234.9% in 2023 and slumped 40.41% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $1.8 million in 2022, then soared by 234.9% to $5.9 million in 2023, then plunged by 40.41% to $3.5 million in 2024, then slumped by 30.73% to $2.4 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $2.4 million, $3.6 million, and $3.5 million for Q4 2025, Q2 2025, and Q4 2024 respectively.