SKK Holdings (SKK) Cash & Equivalents (2023 - 2025)

SKK Holdings' (SKK) quarterly Cash & Equivalents came in at $732000.0 in Q4 2025, down 75.03% YoY from $2.9 million in Q4 2024, and down 60.67% on a QoQ basis from $1.9 million in Q2 2025.

SKK Holdings (SKK) Cash & Equivalents (2023 - 2025) Analysis & Trends

SKK Holdings (SKK) has 3 years of Cash & Equivalents data on file, last reported at $732000.0 in Q4 2025.

  • Quarterly Cash & Equivalents fell 75.03% year-over-year to $732000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $732000.0 (down 75.03% YoY) and the FY2025 annual result came in at $732000.0, down 75.03% from the prior year.
  • Cash & Equivalents fell to $732000.0 in Q4 2025, from $1.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $2.9 million in Q4 2024 to a low of $224000.0 in Q2 2024.
  • A 3-year average of $1.2 million and a median of $732000.0 in 2025 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2024 — Cash & Equivalents jumped 737.43% — and 2025, when it sank 75.03%.
  • Tracing SKK's Cash & Equivalents over 3 years: 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), $1.9 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 102.18 Bn 101.77 Bn 1.55 Bn 506.43 Mn
2 Comfort Systems Usa 72.82 Bn 70.97 Bn 844.23 Mn 1.85 Bn
3 Ferrovial 47.62 Bn 42.63 Bn - 4.97 Bn
4 Emcor 36.31 Bn 35.39 Bn 1.02 Bn 924.41 Mn
5 Mastec 20.38 Bn 20.19 Bn 556.28 Mn 315.64 Mn
6 Sterling Infrastructure 19.23 Bn 18.73 Bn 194.30 Mn 511.86 Mn
7 APi 17.20 Bn 16.35 Bn 703.00 Mn 851.00 Mn
8 Jacobs Solutions 16.40 Bn 15.02 Bn 794.89 Mn 1.37 Bn
9 IES Holdings 15.99 Bn 15.73 Bn 340.66 Mn 77.28 Mn
10 SKK Holdings 89.44 Mn 88.62 Mn - 732,000.00

Historic Data

Download Data
DateValue
Dec 31, 2025 732,000.00
Jun 30, 2025 1.86 Mn
Dec 31, 2024 2.93 Mn
Jun 30, 2024 224,000.00
Dec 31, 2023 350,000.00