Legence (LGN) Cash & Current Investments (2024 - 2026)
Legence (LGN) posted quarterly Cash & Current Investments of $230.2 million for Q4 2025, up 183.57% year-over-year from $81.2 million in Q4 2024, and up 30.75% quarter-over-quarter from $176.0 million in Q3 2025.
Legence (LGN) Cash & Current Investments (2024 - 2026) Analysis & Trends
Legence's Cash & Current Investments history runs 2 years deep, the most recent figure standing at $230.2 million for Q4 2025.
- In Q4 2025, Cash & Current Investments rose 183.57% year-over-year to $230.2 million; the TTM figure through Dec 2025 stood at $230.2 million (up 183.57% YoY), while the FY2025 annual figure was $230.2 million, up 183.57% from the prior year.
- Cash & Current Investments for Q4 2025 stood at $230.2 million, up from $176.0 million in the prior quarter.
- The five-year high for Cash & Current Investments was $230.2 million in Q4 2025, with the low at $81.2 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 92.74 Bn | 92.23 Bn | 1.55 Bn | 506.43 Mn |
| 2 | Comfort Systems Usa | 56.65 Bn | 54.79 Bn | 844.23 Mn | 1.85 Bn |
| 3 | Ferrovial | 45.06 Bn | 40.09 Bn | - | 4.97 Bn |
| 4 | Emcor | 34.01 Bn | 33.09 Bn | 1.02 Bn | 924.41 Mn |
| 5 | Mastec | 19.97 Bn | 19.66 Bn | 556.28 Mn | 315.64 Mn |
| 6 | Jacobs Solutions | 17.85 Bn | 16.67 Bn | 810.70 Mn | 1.17 Bn |
| 7 | APi | 17.64 Bn | 16.79 Bn | 703.00 Mn | 851.00 Mn |
| 8 | Sterling Infrastructure | 15.24 Bn | 14.78 Bn | 289.96 Mn | 464.45 Mn |
| 9 | IES Holdings | 12.94 Bn | 12.56 Bn | 340.66 Mn | 387.86 Mn |
| 10 | Legence | 4.28 Bn | 3.99 Bn | 220.23 Mn | 291.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 291.98 Mn |
| Dec 31, 2025 | 230.17 Mn |
| Sep 30, 2025 | 176.03 Mn |
| Dec 31, 2024 | 81.17 Mn |