FGI Industries (FGI) Cash & Current Investments (2021 - 2024)
FGI Industries (FGI) reported Cash & Current Investments of $1.31 million for Q2 2024, down 81.0% from $6.89 million a year earlier and down 60.6% from the prior quarter.
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Analysis
FGI Industries (FGI) Cash & Current Investments (2021 - 2024) Analysis & Trends
At the end of FY2023, FGI Industries posted Cash & Current Investments of $7.78 million, down 22.7% from FY2022.
- By year, Cash & Current Investments came in at $10.07 million in FY2022 (+159.2%) and $3.88 million in FY2021.
- The Q2 2024 figure ranks as the lowest quarterly Cash & Current Investments in data going back to Q1 2021.
- Year over year, Cash & Current Investments has now declined in each of the last three quarters, with growth averaging 17.5% over the last six quarters.
- The high point for year-over-year Cash & Current Investments in five years was Q1 2022 (growth of 376.9%); the low point was Q2 2024 (a decline of 81.0%).
- Per Business Quant data, the three quarters before Q2 2024 came in at $3.32 million (Q1 2024), $7.78 million (Q4 2023) and $5.4 million (Q3 2023).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 102.06 Bn | 96.80 Bn | 2.26 Bn | 1.32 Bn |
| 2 | Johnson Controls International | 94.64 Bn | 92.40 Bn | 2.47 Bn | 641.00 Mn |
| 3 | Comfort Systems Usa | 60.88 Bn | 56.13 Bn | 844.23 Mn | 1.85 Bn |
| 4 | Carrier Global | 45.43 Bn | 40.06 Bn | 1.94 Bn | 1.34 Bn |
| 5 | Otis Worldwide | 24.39 Bn | 20.99 Bn | 1.14 Bn | 813.00 Mn |
| 6 | James Hardie Industries | 14.50 Bn | 13.23 Bn | 548.70 Mn | 289.90 Mn |
| 7 | Masco | 13.48 Bn | 11.58 Bn | 868.00 Mn | 548.00 Mn |
| 8 | Allegion | 13.12 Bn | 11.83 Bn | 517.50 Mn | 320.60 Mn |
| 9 | Carlisle Companies | 13.11 Bn | 9.46 Bn | 568.40 Mn | 665.30 Mn |
| 10 | FGI Industries | 14.99 Mn | 12.97 Mn | 10.66 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2024 | 1.31 Mn |
| Mar 31, 2024 | 3.32 Mn |
| Dec 31, 2023 | 7.78 Mn |
| Sep 30, 2023 | 5.40 Mn |
| Jun 30, 2023 | 6.89 Mn |
| Mar 31, 2023 | 7.38 Mn |
| Dec 31, 2022 | 10.07 Mn |
| Jun 30, 2022 | 3.13 Mn |
| Mar 31, 2022 | 8.79 Mn |
| Dec 31, 2021 | 3.88 Mn |
| Sep 30, 2021 | 3.20 Mn |
| Jun 30, 2021 | 3.80 Mn |
| Mar 31, 2021 | 1.84 Mn |
API Access
FGI Industries Cash & Current Investments 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-current-investments&ticker=FGI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "FGI", "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-current-investments&ticker=FGI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();