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
DateValue
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