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

SKK Holdings (SKK) posted Cash & Equivalents of $732000.0 for Q4 2025, down 60.67% quarter-over-quarter from $1.9 million in Q2 2025, and down 75.03% year-on-year from $2.9 million in Q4 2024.

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

SKK Holdings (SKK) has reported Cash & Equivalents for 3 consecutive years, with $732000.0 the latest figure, recorded in Q4 2025.

  • Cash & Equivalents for Q4 2025 came in at $732000.0, down 75.03% year-over-year; the trailing twelve-month figure through Dec 2025 was $732000.0 (down 75.03% YoY), and the FY2025 annual result was $732000.0, down 75.03% from the prior year.
  • Cash & Equivalents was $732000.0 for Q4 2025 at SKK Holdings, down from $1.9 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $2.9 million in Q4 2024 and troughed at $224000.0 in Q2 2024.
  • Average Cash & Equivalents over 3 years is $1.2 million, with a median of $732000.0 recorded in 2025.
  • Year-over-year, Cash & Equivalents soared 737.43% in 2024 and tumbled 75.03% in 2025.
  • Over 3 years, Cash & Equivalents stood at $350000.0 in 2023, then soared by 737.43% to $2.9 million in 2024, then sank by 75.03% to $732000.0 in 2025.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $732000.0 in Q4 2025, $1.9 million in Q2 2025, and $2.9 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Stantec 7,704.08 Bn 7,704.08 Bn 914.10 Mn 357.70 Mn
2 Quanta Services 103.60 Bn 103.33 Bn 1.11 Bn 364.76 Mn
3 Mastec 30.47 Bn 30.31 Bn 477.90 Mn 273.67 Mn
4 Sterling Infrastructure 23.80 Bn 23.30 Bn 194.30 Mn 511.86 Mn
5 APi 18.02 Bn 17.38 Bn 620.00 Mn 645.00 Mn
6 Jacobs Solutions 14.73 Bn 13.35 Bn 794.89 Mn 1.37 Bn
7 IES Holdings 13.95 Bn 13.69 Bn 254.79 Mn 48.66 Mn
8 Aecom 8.61 Bn 7.78 Bn 296.50 Mn 1.03 Bn
9 Everus Construction 7.72 Bn 7.42 Bn 130.73 Mn 293.36 Mn
10 SKK Holdings 92.25 Mn 91.45 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