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