Li Bang International (LBGJ) Cash & Equivalents (2023 - 2025)

Li Bang International (LBGJ) reported Cash & Equivalents of $676588.0 for Q4 2025, down 38.17% on a YoY basis from $1.1 million in Q4 2024, and down 27.55% quarter-over-quarter from $933826.0 in Q2 2025.

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

Li Bang International has reported Cash & Equivalents for 3 years, with the latest figure at $676588.0 in Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 38.17% year-over-year to $676588.0; the trailing twelve-month figure through Dec 2025 stood at $676588.0 (down 38.17% YoY), and the FY2025 full-year result was $933826.0, up 506.72% from the prior year.
  • Cash & Equivalents for Q4 2025 stood at $676588.0, down from $933826.0 in the prior quarter.
  • The five-year high for Cash & Equivalents was $1.1 million in Q4 2024, with the low at $76019.0 in Q2 2023.
  • Historically, Cash & Equivalents has averaged $586923.2 across 3 years, with a median of $676588.0 in 2025.
  • The largest YoY upside for Cash & Equivalents was 506.72% in 2025 against a maximum downside of 38.17% in 2025.
  • Li Bang International's Cash & Equivalents stood at $76019.0 in 2023, then soared by 1339.47% to $1.1 million in 2024, then tumbled by 38.17% to $676588.0 in 2025.
  • The last three Cash & Equivalents figures came in at $676588.0 (Q4 2025), $933826.0 (Q2 2025), and $1.1 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn 10.17 Bn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn 565.00 Mn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn 476.00 Mn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn 3.18 Bn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn 1.79 Bn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn 827.00 Mn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn 481.25 Mn
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn 423.00 Mn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn 1.64 Bn
10 Li Bang International 256.07 Mn 255.20 Mn - 676,588.00

Historic Data

Download Data
DateValue
Dec 31, 2025 676,588.00
Jun 30, 2025 933,826.00
Dec 31, 2024 1.09 Mn
Jun 30, 2024 153,914.00
Jun 30, 2023 76,019.00