Fenbo Holdings (FEBO) Cash & Equivalents (2022 - 2025)
Fenbo Holdings (FEBO) posted Cash & Equivalents of $2.45 million for the quarter ended Dec 31, 2025, down 30.7% from $3.53 million a year earlier.
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Analysis
Fenbo Holdings (FEBO) Cash & Equivalents (2022 - 2025) Analysis & Trends
As of Dec 31, 2025, Fenbo Holdings' Cash & Equivalents came in at $2.44 million, down 30.7% from the prior year.
- Annual Cash & Equivalents shows a three-year compound annual growth rate of 11.3% (years ended Dec 2022 to Dec 2025).
- In prior years, Fenbo Holdings' Cash & Equivalents was $3.52 million in the year ended Dec 31, 2024 (-40.9%), $5.97 million in the year ended Dec 31, 2023 (+236.9%) and $1.77 million in the year ended Dec 31, 2022.
- The figure for the quarter ended Dec 31, 2025 stands as the lowest quarterly Cash & Equivalents since the quarter ended Dec 31, 2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.37 Bn | 23.04 Bn | 860.34 Mn | 779.83 Mn |
| 2 | Somnigroup International | 13.07 Bn | 12.62 Bn | 817.20 Mn | 112.00 Mn |
| 3 | Hni | 3.27 Bn | 2.84 Bn | 647.20 Mn | 105.00 Mn |
| 4 | Newell Brands | 2.25 Bn | 1.41 Bn | 812.00 Mn | 209.00 Mn |
| 5 | Sonos | 2.12 Bn | 1.02 Bn | 189.31 Mn | 206.89 Mn |
| 6 | Whirlpool | 1.99 Bn | -1.49 Bn | 442.00 Mn | 1.24 Bn |
| 7 | Corsair Gaming | 1.46 Bn | 1.00 Bn | 104.29 Mn | 192.24 Mn |
| 8 | Millerknoll | 1.35 Bn | 714.71 Mn | 385.30 Mn | 178.60 Mn |
| 9 | Arhaus | 1.34 Bn | 420.59 Mn | 172.07 Mn | 226.40 Mn |
| 10 | Fenbo Holdings | 7.41 Mn | -5.51 Mn | - | 2.45 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 2.45 Mn |
| Jun 30, 2025 | 3.60 Mn |
| Dec 31, 2024 | 3.53 Mn |
| Jun 30, 2024 | 3.32 Mn |
| Dec 31, 2023 | 5.93 Mn |
| Dec 31, 2022 | 1.77 Mn |
API Access
Fenbo Holdings Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FEBO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "FEBO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FEBO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();