Balance Sheet
Accounts PayablesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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SKK Holdings (SKK) Cash & Current Investments (2024 - 2025)

SKK Holdings has reported Cash & Current Investments over the past 2 years, most recently at $803000.0 for Q4 2025.

  • Quarterly Cash & Current Investments fell 73.41% to $803000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $803000.0 through Dec 2025, down 73.41% year-over-year, with the annual reading at $803000.0 for FY2025, 73.41% down from the prior year.
  • Cash & Current Investments was $803000.0 for Q4 2025 at SKK Holdings, down from $3.0 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $3.0 million in Q4 2024 and troughed at $803000.0 in Q4 2025.