SKK Holdings (SKK) Cash & Current Investments (2023 - 2025)

SKK Holdings (SKK) reported Cash & Current Investments of $803000.0 for Q4 2025, down 73.41% on a YoY basis from $3.0 million in Q4 2024, and down 73.3% quarter-over-quarter from $3.0 million in Q2 2025.

SKK Holdings (SKK) Cash & Current Investments (2023 - 2025) Analysis & Trends

SKK Holdings has reported Cash & Current Investments for 3 years, with the latest figure at $803000.0 in Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments fell 73.41% year-over-year to $803000.0; the trailing twelve-month figure through Dec 2025 stood at $803000.0 (down 73.41% YoY), and the FY2025 full-year result was $803000.0, down 73.41% from the prior year.
  • Cash & Current Investments for Q4 2025 stood at $803000.0, down from $3.0 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $3.0 million in Q4 2024, with the low at $224000.0 in Q2 2024.
  • Historically, Cash & Current Investments has averaged $1.5 million across 3 years, with a median of $803000.0 in 2025.
  • The largest YoY upside for Cash & Current Investments was 1242.41% in 2025 against a maximum downside of 73.41% in 2025.
  • SKK Holdings' Cash & Current Investments stood at $350000.0 in 2023, then surged by 762.86% to $3.0 million in 2024, then plunged by 73.41% to $803000.0 in 2025.
  • The last three Cash & Current Investments figures came in at $803000.0 (Q4 2025), $3.0 million (Q2 2025), and $3.0 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Quanta Services 97.64 Bn 97.37 Bn 1.11 Bn 364.76 Mn
2 Comfort Systems Usa 60.31 Bn 59.26 Bn 754.41 Mn 1.05 Bn
3 Emcor 34.63 Bn 33.72 Bn 863.95 Mn 916.42 Mn
4 Mastec 26.26 Bn 26.11 Bn 477.90 Mn 273.67 Mn
5 Sterling Infrastructure 23.68 Bn 23.18 Bn 194.30 Mn 511.86 Mn
6 APi 17.88 Bn 17.24 Bn 620.00 Mn 645.00 Mn
7 Jacobs Solutions 14.38 Bn 13.00 Bn 794.89 Mn 1.37 Bn
8 IES Holdings 13.57 Bn 13.32 Bn 254.79 Mn 262.64 Mn
9 Dycom Industries 13.37 Bn 12.66 Bn - 709.17 Mn
10 SKK Holdings 90.19 Mn 89.38 Mn - 803,000.00

Historic Data

Download Data
DateValue
Dec 31, 2025 803,000.00
Jun 30, 2025 3.01 Mn
Dec 31, 2024 3.02 Mn
Jun 30, 2024 224,000.00
Dec 31, 2023 350,000.00