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 | 299.46 Bn | 290.43 Bn | 1.78 Bn | 10.17 Bn |
| 2 | Eaton | 164.06 Bn | 163.35 Bn | 2.65 Bn | 565.00 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 | 3.18 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 | - | 676,588.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |