Li Bang International (LBGJ) Cash & Current Investments (2023 - 2025)

Li Bang International (LBGJ) reported Cash & Current Investments of $801695.0 for Q4 2025, down 32.65% on a YoY basis from $1.2 million in Q4 2024, and down 25.74% quarter-over-quarter from $1.1 million in Q2 2025.

Li Bang International (LBGJ) Cash & Current Investments (2023 - 2025) Analysis & Trends

Li Bang International has reported Cash & Current Investments for 3 years, with the latest figure at $801695.0 in Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments fell 32.65% year-over-year to $801695.0; the trailing twelve-month figure through Dec 2025 stood at $801695.0 (down 32.65% YoY), and the FY2025 full-year result was $1.1 million, up 360.94% from the prior year.
  • Cash & Current Investments for Q4 2025 stood at $801695.0, down from $1.1 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $1.2 million in Q4 2024, with the low at $234207.0 in Q2 2024.
  • Historically, Cash & Current Investments has averaged $769397.6 across 3 years, with a median of $801695.0 in 2025.
  • Annual changes were most pronounced in 2024 — Cash & Current Investments sank 56.72% — and 2025, when it jumped 360.94%.
  • Li Bang International's Cash & Current Investments stood at $541127.0 in 2023, then surged by 119.98% to $1.2 million in 2024, then tumbled by 32.65% to $801695.0 in 2025.
  • The last three Cash & Current Investments figures came in at $801695.0 (Q4 2025), $1.1 million (Q2 2025), and $1.2 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 GE Vernova 299.46 Bn 290.43 Bn 1.78 Bn 10.17 Bn
2 Eaton 164.06 Bn 163.35 Bn 2.65 Bn 751.00 Mn
3 Parker-Hannifin 120.65 Bn 120.18 Bn 2.02 Bn 476.00 Mn
4 Cummins 98.98 Bn 96.25 Bn 2.24 Bn 3.75 Bn
5 Emerson Electric 84.75 Bn 82.97 Bn 2.42 Bn 1.79 Bn
6 Illinois Tool Works 76.17 Bn 75.34 Bn 1.76 Bn 827.00 Mn
7 Ametek 54.28 Bn 53.79 Bn 717.56 Mn 481.25 Mn
8 Rockwell Automation 53.18 Bn 52.81 Bn 1.13 Bn 423.00 Mn
9 Ingersoll Rand 30.53 Bn 29.32 Bn 792.40 Mn 1.27 Bn
10 Li Bang International 260.60 Mn 259.73 Mn - 801,695.00

Historic Data

Download Data
DateValue
Dec 31, 2025 801,695.00
Jun 30, 2025 1.08 Mn
Dec 31, 2024 1.19 Mn
Jun 30, 2024 234,207.00
Jun 30, 2023 541,127.00