SKK Holdings (SKK) Cash & Equivalents (2023 - 2025)
SKK Holdings (SKK) reported Cash & Equivalents of $732000.0 for Q4 2025, down 75.03% on a YoY basis from $2.9 million in Q4 2024, and down 75.66% quarter-over-quarter from $3.0 million in Q2 2025.
SKK Holdings (SKK) Cash & Equivalents (2023 - 2025) Analysis & Trends
SKK Holdings has reported Cash & Equivalents for 3 years, with the latest figure at $732000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash & Equivalents fell 75.03% year-over-year to $732000.0; the trailing twelve-month figure through Dec 2025 stood at $732000.0 (down 75.03% YoY), and the FY2025 full-year result was $732000.0, down 75.03% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $732000.0, down from $3.0 million in the prior quarter.
- The five-year high for Cash & Equivalents was $3.0 million in Q2 2025, with the low at $224000.0 in Q2 2024.
- Historically, Cash & Equivalents has averaged $1.4 million across 3 years, with a median of $732000.0 in 2025.
- The largest YoY upside for Cash & Equivalents was 1242.41% in 2025 against a maximum downside of 75.03% in 2025.
- SKK Holdings' Cash & Equivalents stood at $350000.0 in 2023, then soared by 737.43% to $2.9 million in 2024, then slumped by 75.03% to $732000.0 in 2025.
- The last three Cash & Equivalents figures came in at $732000.0 (Q4 2025), $3.0 million (Q2 2025), and $2.9 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 103.56 Bn | 103.29 Bn | 1.11 Bn | 364.76 Mn |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn | 1.05 Bn |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn | 916.42 Mn |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn | 273.67 Mn |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn | 511.86 Mn |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn | 645.00 Mn |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn | 1.37 Bn |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn | 48.66 Mn |
| 9 | Dycom Industries | 13.61 Bn | 12.90 Bn | - | 709.17 Mn |
| 10 | SKK Holdings | 98.44 Mn | 97.63 Mn | - | 732,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 732,000.00 |
| Jun 30, 2025 | 3.01 Mn |
| Dec 31, 2024 | 2.93 Mn |
| Jun 30, 2024 | 224,000.00 |
| Dec 31, 2023 | 350,000.00 |