Foster L B (FSTR) Cash & Equivalents (2010 - 2026)
Foster L B posted quarterly Cash & Equivalents of $4.0 million for Q1 2026, up 52.79% year-on-year 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) has 17 years of Cash & Equivalents data on file, last reported at $4.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 52.79% year-over-year to $4.0 million; the trailing twelve-month figure through Mar 2026 stood at $4.0 million (up 52.79% YoY), and the FY2025 full-year result was $4.3 million, up 77.18% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $4.0 million, down from $4.3 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $7.7 million in Q2 2022 and bottomed at $2.5 million in Q4 2024.
- The 5-year median for Cash & Equivalents is $3.4 million (2025), against an average of $3.8 million.
- Peak annual rise in Cash & Equivalents reached 85.05% in 2022, while the deepest fall reached 72.21% in 2022.
- A 5-year view of Cash & Equivalents shows it stood at $2.9 million in 2022, then slipped by 11.17% to $2.6 million in 2023, then fell by 4.14% to $2.5 million in 2024, then soared by 77.18% to $4.3 million in 2025, then slipped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 155.75 Bn | 154.71 Bn | 5.85 Bn | 735.00 Mn |
| 2 | Csx | 84.18 Bn | 83.08 Bn | 3.18 Bn | 964.00 Mn |
| 3 | Norfolk Southern | 68.46 Bn | 67.12 Bn | 2.74 Bn | 1.34 Bn |
| 4 | Canadian Pacific Kansas City | 58.41 Bn | 58.81 Bn | 2.36 Bn | 298.25 Mn |
| 5 | Westinghouse Air Brake Technologies | 44.40 Bn | 43.91 Bn | 1.06 Bn | 531.00 Mn |
| 6 | Trinity Industries | 2.59 Bn | 2.65 Bn | 128.90 Mn | 132.60 Mn |
| 7 | Greenbrier Companies | 1.46 Bn | 968.55 Mn | 69.50 Mn | 521.80 Mn |
| 8 | Foster L B | 419.50 Mn | 416.39 Mn | 25.70 Mn | 3.99 Mn |
| 9 | FreightCar America | 145.10 Mn | 80.80 Mn | - | 64.30 Mn |
| 10 | Swvl Holdings | 18.35 Mn | 13.93 Mn | - | 4.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 4.14 Mn |
| Mar 31, 2021 | 5.02 Mn |
| Dec 31, 2020 | 7.56 Mn |
| Sep 30, 2020 | 9.31 Mn |
| Jun 30, 2020 | 7.39 Mn |
| Mar 31, 2020 | 6.42 Mn |
| Dec 31, 2019 | 14.18 Mn |
| Sep 30, 2019 | 15.37 Mn |
| Jun 30, 2019 | 12.00 Mn |
| Mar 31, 2019 | 9.04 Mn |
| Dec 31, 2018 | 10.28 Mn |
| Sep 30, 2018 | 9.59 Mn |
| Jun 30, 2018 | 13.27 Mn |
| Mar 31, 2018 | 10.98 Mn |
| Dec 31, 2017 | 37.68 Mn |
| Sep 30, 2017 | 35.01 Mn |
| Jun 30, 2017 | 35.46 Mn |
| Mar 31, 2017 | 33.77 Mn |
| Dec 31, 2016 | 30.36 Mn |
| Sep 30, 2016 | 3.65 Mn |
| Jun 30, 2016 | 32.81 Mn |
| Mar 31, 2016 | 30.88 Mn |
| Dec 31, 2015 | 33.31 Mn |
| Sep 30, 2015 | 33.21 Mn |
| Jun 30, 2015 | 35.56 Mn |
| Mar 31, 2015 | 37.55 Mn |
| Dec 31, 2014 | 52.02 Mn |
| Sep 30, 2014 | 86.52 Mn |
| Jun 30, 2014 | 87.56 Mn |
| Mar 31, 2014 | 91.13 Mn |
| Dec 31, 2013 | 64.62 Mn |
| Sep 30, 2013 | 96.00 Mn |
| Jun 30, 2013 | 94.68 Mn |
| Mar 31, 2013 | 81.44 Mn |
| Dec 31, 2012 | 101.46 Mn |
| Sep 30, 2012 | 100.66 Mn |
| Jun 30, 2012 | 77.24 Mn |
| Mar 31, 2012 | 67.75 Mn |
| Dec 31, 2011 | 73.73 Mn |
| Sep 30, 2011 | 57.14 Mn |
| Jun 30, 2011 | 45.70 Mn |
| Mar 31, 2011 | 58.88 Mn |
| Dec 31, 2010 | 74.80 Mn |
| Sep 30, 2010 | 144.18 Mn |
| Jun 30, 2010 | 131.32 Mn |