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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

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

  • For Q2 2025, Cash & Equivalents fell 39.32% year-over-year to $3.6 million; the TTM value through Jun 2025 reached $3.6 million, down 39.32%, while the annual FY2024 figure was $3.5 million, 40.71% down from the prior year.
  • Cash & Equivalents for Q2 2025 was $3.6 million at Fenbo Holdings, up from $3.5 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $5.9 million in Q2 2024 and troughed at $1.8 million in Q4 2022.
  • A 4-year average of $4.2 million and a median of $3.6 million in 2025 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: surged 234.9% in 2023 and later crashed 40.41% in 2024.
  • Year by year, Cash & Equivalents stood at $1.8 million in 2022, then surged by 234.9% to $5.9 million in 2023, then crashed by 40.41% to $3.5 million in 2024, then increased by 1.86% to $3.6 million in 2025.
  • Business Quant data shows Cash & Equivalents for FEBO at $3.6 million in Q2 2025, $3.5 million in Q4 2024, and $5.9 million in Q2 2024.