Balance Sheet
Accounts PayablesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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SKK Holdings (SKK) Cash & Equivalents (2023 - 2025)

SKK Holdings filings provide 3 years of Cash & Equivalents readings, the most recent being $732000.0 for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 75.03% to $732000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $732000.0, a 75.03% decrease, with the full-year FY2025 number at $732000.0, down 75.03% from a year prior.
  • Cash & Equivalents hit $732000.0 in Q4 2025 for SKK Holdings, down 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.
  • Median Cash & Equivalents over the past 3 years was $732000.0 (2025), compared with a mean of $1.2 million.
  • Biggest five-year swings in Cash & Equivalents: soared 737.43% in 2024 and later tumbled 75.03% in 2025.
  • SKK Holdings' Cash & Equivalents stood at $350000.0 in 2023, then surged by 737.43% to $2.9 million in 2024, then tumbled by 75.03% to $732000.0 in 2025.
  • The last three reported values for Cash & Equivalents were $732000.0 (Q4 2025), $1.9 million (Q2 2025), and $2.9 million (Q4 2024) per Business Quant data.