Li Bang International (LBGJ) Cash & Equivalents (2023 - 2025)
Li Bang International's (LBGJ) quarterly Cash & Equivalents came in at $1.1 million in Q4 2025, down 9.31% YoY from $1.2 million in Q4 2024, and up 15.61% on a QoQ basis from $933826.0 in Q2 2025.
Li Bang International (LBGJ) Cash & Equivalents (2023 - 2025) Analysis & Trends
Li Bang International (LBGJ) has 3 years of Cash & Equivalents data on file, last reported at $1.1 million in Q4 2025.
- Quarterly Cash & Equivalents fell 9.31% year-over-year to $1.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.1 million (down 9.31% YoY) and the FY2025 annual result came in at $933826.0, up 304.26% from the prior year.
- Cash & Equivalents advanced to $1.1 million in Q4 2025, from $933826.0 in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $1.2 million in Q4 2024 to a low of $76019.0 in Q2 2023.
- A 3-year average of $702160.2 and a median of $933826.0 in 2025 frame the typical range for Cash & Equivalents.
- The widest YoY moves for Cash & Equivalents: up 304.26% in 2025, down 9.31% in 2025.
- Tracing LBGJ's Cash & Equivalents over 3 years: stood at $76019.0 in 2023, then surged by 1465.92% to $1.2 million in 2024, then declined by 9.31% to $1.1 million in 2025.
- The last three Cash & Equivalents figures came in at $1.1 million (Q4 2025), $933826.0 (Q2 2025), and $1.2 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 13.12 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | 483.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 476.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 2.18 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 3.92 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 839.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 495.45 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 479.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | 1.17 Bn |
| 10 | Li Bang International | 3,529.30 | -923,272.70 | - | 801,695.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.08 Mn |
| Jun 30, 2025 | 933,826.00 |
| Dec 31, 2024 | 1.19 Mn |
| Jun 30, 2024 | 230,997.00 |
| Jun 30, 2023 | 76,019.00 |