SKK Holdings (SKK) Cash & Current Investments (2023 - 2025)
SKK Holdings (SKK) posted Cash & Current Investments of $803000.0 for Q4 2025, down 56.85% quarter-over-quarter from $1.9 million in Q2 2025, and down 73.41% year-on-year from $3.0 million in Q4 2024.
SKK Holdings (SKK) Cash & Current Investments (2023 - 2025) Analysis & Trends
SKK Holdings (SKK) has reported Cash & Current Investments for 3 consecutive years, with $803000.0 the latest figure, recorded in Q4 2025.
- Cash & Current Investments for Q4 2025 came in at $803000.0, down 73.41% year-over-year; the trailing twelve-month figure through Dec 2025 was $803000.0 (down 73.41% YoY), and the FY2025 annual result was $803000.0, down 73.41% from the prior year.
- Cash & Current Investments was $803000.0 for Q4 2025 at SKK Holdings, down from $1.9 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $3.0 million in Q4 2024 and troughed at $224000.0 in Q2 2024.
- Average Cash & Current Investments over 3 years is $1.3 million, with a median of $803000.0 recorded in 2025.
- Year-over-year, Cash & Current Investments soared 762.86% in 2024 and sank 73.41% in 2025.
- Over 3 years, Cash & Current Investments stood at $350000.0 in 2023, then surged by 762.86% to $3.0 million in 2024, then tumbled by 73.41% to $803000.0 in 2025.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $803000.0 in Q4 2025, $1.9 million in Q2 2025, and $3.0 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | 357.70 Mn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | 364.76 Mn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | 273.67 Mn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | 511.86 Mn |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | 645.00 Mn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | 1.37 Bn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | 262.64 Mn |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | 1.03 Bn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | 293.36 Mn |
| 10 | SKK Holdings | 92.25 Mn | 91.45 Mn | - | 803,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 803,000.00 |
| Jun 30, 2025 | 1.86 Mn |
| Dec 31, 2024 | 3.02 Mn |
| Jun 30, 2024 | 224,000.00 |
| Dec 31, 2023 | 350,000.00 |