Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsOther Non-Current AssetsOther Non-Current LiabilitiesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

JFB Construction Holdings (JFB) Cash & Equivalents (2024 - 2025)

JFB Construction Holdings has reported Cash & Equivalents over the past 2 years, most recently at $22.2 million for Q4 2025.

  • Quarterly Cash & Equivalents rose 723.7% to $22.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $22.2 million through Dec 2025, up 723.7% year-over-year, with the annual reading at $22.2 million for FY2025, 723.7% up from the prior year.
  • Cash & Equivalents was $22.2 million for Q4 2025 at JFB Construction Holdings, up from $6.6 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $22.2 million in Q4 2025 and troughed at $2.7 million in Q4 2024.