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| Date | Value |
|---|---|
| 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 |