Foster L B (FSTR) Cash & Equivalents (2010 - 2026)
Foster L B's (FSTR) quarterly Cash & Equivalents came in at $4.0 million in Q1 2026, up 52.79% YoY from $2.6 million in Q1 2025, and down 8.21% on a QoQ basis from $4.3 million in Q4 2025.
Foster L B (FSTR) Cash & Equivalents (2010 - 2026) Analysis & Trends
Foster L B (FSTR) has 17 years of Cash & Equivalents data on file, last reported at $4.0 million in Q1 2026.
- Quarterly Cash & Equivalents rose 52.79% year-over-year to $4.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.0 million (up 52.79% YoY) and the FY2025 annual result came in at $4.3 million, up 77.18% from the prior year.
- Cash & Equivalents fell to $4.0 million in Q1 2026, from $4.3 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $7.7 million in Q2 2022 to a low of $2.5 million in Q4 2024.
- A 5-year average of $3.8 million and a median of $3.4 million in 2025 frame the typical range for Cash & Equivalents.
- The widest YoY moves for Cash & Equivalents: up 85.05% in 2022, down 72.21% in 2022.
- Tracing FSTR's Cash & Equivalents over 5 years: stood at $2.9 million in 2022, then decreased by 11.17% to $2.6 million in 2023, then declined by 4.14% to $2.5 million in 2024, then surged by 77.18% to $4.3 million in 2025, then decreased by 8.21% to $4.0 million in 2026.
- The last three Cash & Equivalents figures came in at $4.0 million (Q1 2026), $4.3 million (Q4 2025), and $3.4 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 182.58 Bn | 180.47 Bn | 6.50 Bn | 1.61 Bn |
| 2 | Csx | 95.72 Bn | 94.33 Bn | 3.29 Bn | 1.01 Bn |
| 3 | Canadian Pacific Kansas City | 85.71 Bn | 85.44 Bn | 2.92 Bn | 264.59 Mn |
| 4 | Canadian National Railway | 79.38 Bn | 79.38 Bn | - | - |
| 5 | Norfolk Southern | 78.72 Bn | 77.65 Bn | - | 1.07 Bn |
| 6 | Westinghouse Air Brake Technologies | 50.38 Bn | 49.71 Bn | 1.16 Bn | 670.00 Mn |
| 7 | Trinity Industries | 2.37 Bn | 2.21 Bn | 109.90 Mn | 155.70 Mn |
| 8 | Greenbrier Companies | 1.43 Bn | 1.15 Bn | 81.10 Mn | 273.70 Mn |
| 9 | Foster L B | 392.93 Mn | 387.15 Mn | 30.87 Mn | 5.78 Mn |
| 10 | FreightCar America | 235.01 Mn | 170.72 Mn | - | 64.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.78 Mn |
| Mar 31, 2026 | 3.99 Mn |
| Dec 31, 2025 | 4.35 Mn |
| Sep 30, 2025 | 3.43 Mn |
| Jun 30, 2025 | 4.19 Mn |
| Mar 31, 2025 | 2.61 Mn |
| Dec 31, 2024 | 2.45 Mn |
| Sep 30, 2024 | 3.14 Mn |
| Jun 30, 2024 | 4.02 Mn |
| Mar 31, 2024 | 3.15 Mn |
| Dec 31, 2023 | 2.56 Mn |
| Sep 30, 2023 | 2.97 Mn |
| Jun 30, 2023 | 3.88 Mn |
| Mar 31, 2023 | 2.64 Mn |
| Dec 31, 2022 | 2.88 Mn |
| Sep 30, 2022 | 4.94 Mn |
| Jun 30, 2022 | 7.66 Mn |
| Mar 31, 2022 | 6.24 Mn |
| Dec 31, 2021 | 10.37 Mn |
| Sep 30, 2021 | 6.41 Mn |