Li Bang International (LBGJ) Cash & Current Investments (2023 - 2025)
Li Bang International (LBGJ) posted Cash & Current Investments of $1.2 million for Q4 2025, up 11.59% on a QoQ basis from $1.1 million in Q2 2025, and up 1.2% year-over-year from $1.2 million in Q4 2024.
Li Bang International (LBGJ) Cash & Current Investments (2023 - 2025) Analysis & Trends
Li Bang International's Cash & Current Investments history runs 3 years deep, the most recent figure standing at $1.2 million for Q4 2025.
- Quarterly Cash & Current Investments rose 1.2% year-over-year to $1.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.2 million (up 1.2% YoY) and the FY2025 annual result came in at $1.1 million, up 360.94% from the prior year.
- Cash & Current Investments was $1.2 million for Q4 2025 at Li Bang International, up from $1.1 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $1.2 million in Q4 2025 and bottomed at $234207.0 in Q2 2024.
- A 3-year average of $849993.0 and a median of $1.1 million in 2025 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2024 — Cash & Current Investments plunged 56.72% — and 2025, when it jumped 360.94%.
- Li Bang International's Cash & Current Investments stood at $541127.0 in 2023, then jumped by 119.98% to $1.2 million in 2024, then increased by 1.2% to $1.2 million in 2025.
- Business Quant data shows LBGJ's Cash & Current Investments at $1.2 million in Q4 2025, $1.1 million in Q2 2025, and $1.2 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | 13.12 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | 751.00 Mn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | 476.00 Mn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | 3.18 Bn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | 1.79 Bn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | 827.00 Mn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | 481.25 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | 423.00 Mn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | 1.27 Bn |
| 10 | Li Bang International | 6.78 Bn | 6.77 Bn | - | 1.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.20 Mn |
| Jun 30, 2025 | 1.08 Mn |
| Dec 31, 2024 | 1.19 Mn |
| Jun 30, 2024 | 234,207.00 |
| Jun 30, 2023 | 541,127.00 |