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| Date | Value |
|---|---|
| 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 |