Founder (FGL) Cash & Equivalents (2024 - 2025)

Founder (FGL) posted quarterly Cash & Equivalents of $19.8 million for Q4 2025, up 536.12% year-over-year from $3.1 million in Q4 2024, and up 261.31% quarter-over-quarter from $5.5 million in Q2 2025.

Founder (FGL) Cash & Equivalents (2024 - 2025) Analysis & Trends

Founder's Cash & Equivalents history runs 2 years deep, the most recent figure standing at $19.8 million for Q4 2025.

  • In Q4 2025, Cash & Equivalents rose 536.12% year-over-year to $19.8 million; the TTM figure through Dec 2025 stood at $19.8 million (up 536.12% YoY), while the FY2025 annual figure was $19.8 million, up 536.12% from the prior year.
  • Cash & Equivalents for Q4 2025 stood at $19.8 million, up from $5.5 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $19.8 million in Q4 2025, with the low at $2.1 million in Q2 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Quanta Services 98.57 Bn 98.48 Bn 1.55 Bn 506.43 Mn
2 Comfort Systems Usa 69.82 Bn 67.96 Bn 844.23 Mn 1.85 Bn
3 Ferrovial 46.93 Bn 41.94 Bn - 4.97 Bn
4 Emcor 35.79 Bn 34.87 Bn 1.02 Bn 924.41 Mn
5 Mastec 25.30 Bn 25.14 Bn 556.28 Mn 315.64 Mn
6 Sterling Infrastructure 18.27 Bn 17.76 Bn 194.30 Mn 511.86 Mn
7 APi 17.00 Bn 16.35 Bn 703.00 Mn 851.00 Mn
8 Jacobs Solutions 15.69 Bn 14.31 Bn 794.89 Mn 1.37 Bn
9 IES Holdings 12.60 Bn 12.34 Bn 254.79 Mn 48.66 Mn
10 Founder 31.38 Mn 1.50 Mn - 19.76 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 19.76 Mn
Jun 30, 2025 5.47 Mn
Dec 31, 2024 3.11 Mn
Jun 30, 2024 2.13 Mn