FBGL (FBS Global) Beginning Cash Position: $5.40 Mil (As of Dec. 2025)

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FBGL FBS Global Ltd FBGL
32 GF Score
Price $0.51
! 3 Warning Signs
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What is FBS Global Beginning Cash Position?

FBS Global FBGL -2.61% 32 Beginning Cash Position is $5.40 Mil as of Dec. 2025. GuruFocus rates FBGL with a GF Score™ of 32/100. The stock has 3 warning signs investors should review.

FBS Global's Beginning Cash Position for the quarter that ended in Dec. 2025 was $5.40 Mil.

FBS Global's quarterly Beginning Cash Position declined from Dec. 2024 ($3.41 Mil) to Jun. 2025 ($2.33 Mil) but then increased from Jun. 2025 ($2.33 Mil) to Dec. 2025 ($5.40 Mil).

FBS Global's annual Beginning Cash Position increased from Dec. 2023 ($1.49 Mil) to Dec. 2024 ($3.32 Mil) but then declined from Dec. 2024 ($3.32 Mil) to Dec. 2025 ($2.31 Mil).

FBS Global Beginning Cash Position Related Terms

FBS Global Beginning Cash Position Historical Data

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The historical data trend for FBS Global's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

FBS Global Beginning Cash Position Chart

FBS Global Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 4.69 2.72 1.49 3.32 2.31

FBS Global Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 1.91 3.32 3.41 2.33 5.40
FBGL
32GF Score
FBS Global Ltd FBGL
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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FBS Global Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $5.40 Mil mean?
FBS Global (FBGL) has a Beginning Cash Position of $5.40 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on FBS Global and its competitors.
Is FBS Global's Beginning Cash Position too high?
FBS Global's current Beginning Cash Position is $5.40 Mil. Overall, FBS Global has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does FBS Global's Beginning Cash Position compare to MSGY and MIMI?
FBS Global's Beginning Cash Position of $5.40 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Construction company?
A good Beginning Cash Position depends on the Construction industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on FBS Global and its competitors. FBS Global's current Beginning Cash Position is $5.40 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FBS Global stock overvalued right now?
FBS Global (FBGL) has a current Beginning Cash Position of $5.40 Mil. The current Beginning Cash Position is $5.40 Mil. FBS Global's overall GF Score™ is 32/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For FBS Global (FBGL), the current Beginning Cash Position is $5.40 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

FBS Global Business Description

Address 74 Tagore Lane, No. 02-00 Sindo Industrial Estate, Singapore, SGP, 787498
FBS Global Ltd is a green building contractor and an established interior fit-out specialist in institutional, residential, commercial, and industrial building projects. As a green contractor focused on environmentally sound practices, the company aims to bid tenders for green building projects, use green construction methods and green materials for construction projects, including design, supply, and installation of ceilings, partitions, timber deck, carpet, acoustic wall paneling, built-in furniture, as well as mechanical and electrical services of a building. The company's revenue is derived mainly from the construction contracts and sales of construction materials.
32GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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