Fst (KBSX) Cash & Equivalents (2023 - 2026)
Fst (KBSX) reported Cash & Equivalents of $7.4 million for Q1 2026, up 125617725.79% year-over-year from N/an in Q1 2025, and up 2.61% quarter-over-quarter from $7.2 million in Q4 2025.
Fst (KBSX) Cash & Equivalents (2023 - 2026) Analysis & Trends
Fst (KBSX) has 4 years of Cash & Equivalents data on file, last reported at $7.4 million in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $7.4 million, up 125617725.79% year-over-year; the trailing twelve-month figure through Mar 2026 was $7.4 million (up 125617725.79% YoY), and the FY2025 annual result was $7.2 million, up 40.82% from the prior year.
- Cash & Equivalents advanced to $7.4 million in Q1 2026 per KBSX's latest filing, from $7.2 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $8.9 million in Q4 2023 and troughed at $5.86 in Q1 2025.
- A 4-year average of $4.6 million and a median of $6.1 million in 2024 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents slumped 42.74% in 2024, then surged 127874840.36% in 2025.
- A 4-year view of Cash & Equivalents shows it stood at $8.9 million in 2023, then plunged by 42.74% to $5.1 million in 2024, then surged by 40.82% to $7.2 million in 2025, then climbed by 2.61% to $7.4 million in 2026.
- Business Quant data shows KBSX's Cash & Equivalents at $7.4 million in Q1 2026, $7.2 million in Q4 2025, and $8.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 94.27 Bn | 84.31 Bn | 686.87 Mn | 9.93 Bn |
| 2 | Nucor | 58.23 Bn | 56.84 Bn | 1.50 Bn | 2.23 Bn |
| 3 | ArcelorMittal | 51.15 Bn | 48.81 Bn | - | 4.36 Bn |
| 4 | Steel Dynamics | 38.88 Bn | 38.02 Bn | 763.22 Mn | 556.53 Mn |
| 5 | Reliance | 20.36 Bn | 20.12 Bn | 1.17 Bn | 249.70 Mn |
| 6 | Cleveland-Cliffs | 7.71 Bn | 7.86 Bn | -82.00 Mn | 45.00 Mn |
| 7 | Algoma Steel | 2.77 Bn | 2.77 Bn | -92.32 | 47.62 |
| 8 | National Steel | 2.24 Bn | -552.84 Mn | 479.33 Mn | 2.74 Bn |
| 9 | Worthington Steel | 2.07 Bn | 2.07 Bn | 76.10 Mn | 90.00 Mn |
| 10 | Fst | 48.80 | -7.25 Mn | 7.56 Mn | 7.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.37 Mn |
| Dec 31, 2025 | 7.18 Mn |
| Sep 30, 2025 | 7.97 Mn |
| Jun 30, 2025 | 7.03 |
| Mar 31, 2025 | 5.86 |
| Dec 31, 2024 | 5.10 Mn |
| Sep 30, 2024 | 6.23 |
| Dec 31, 2023 | 8.90 Mn |