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
Others
Ratios

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

JFB Construction Holdings filings provide 2 years of Cash & Equivalents readings, the most recent being $22.2 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 723.7% to $22.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $22.2 million, a 723.7% increase, with the full-year FY2025 number at $22.2 million, up 723.7% from a year prior.
  • Cash & Equivalents hit $22.2 million in Q4 2025 for JFB Construction Holdings, up from $6.6 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $22.2 million in Q4 2025 to a low of $2.7 million in Q4 2024.