SKK (SKK Holdings) Ending Cash Position: $0.73 Mil (As of Dec. 2025)

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SKK SKK Holdings Ltd SKK
11 GF Score
Price $4.47
! 6 Warning Signs
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What is SKK Holdings Ending Cash Position?

SKK Holdings SKK +0.90% 11 Ending Cash Position is $0.73 Mil as of Dec. 2025. GuruFocus rates SKK with a GF Score™ of 11/100. The stock has 6 warning signs investors should review.

SKK Holdings's Ending Cash Position for the quarter that ended in Dec. 2025 was $0.73 Mil.

SKK Holdings's quarterly Ending Cash Position declined from Dec. 2024 ($2.93 Mil) to Jun. 2025 ($1.86 Mil) and declined from Jun. 2025 ($1.86 Mil) to Dec. 2025 ($0.73 Mil).

SKK Holdings's annual Ending Cash Position increased from Dec. 2023 ($0.19 Mil) to Dec. 2024 ($2.93 Mil) but then declined from Dec. 2024 ($2.93 Mil) to Dec. 2025 ($0.73 Mil).

SKK Holdings Ending Cash Position Related Terms

SKK Holdings Ending Cash Position Historical Data

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The historical data trend for SKK Holdings's Ending 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.

SKK Holdings Ending Cash Position Chart

SKK Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
2.14 1.43 0.19 2.93 0.73

SKK Holdings Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 0.19 0.22 2.93 1.86 0.73
SKK
11GF Score
SKK Holdings Ltd SKK
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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SKK Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

SKK Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.931+-2.199
=0.73

SKK Holdings's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.785+-1.053
=0.73

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.73 Mil mean?
SKK Holdings (SKK) has a Ending Cash Position of $0.73 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on SKK Holdings and its competitors.
Is SKK Holdings' Ending Cash Position too high?
SKK Holdings' current Ending Cash Position is $0.73 Mil. Overall, SKK Holdings has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does SKK Holdings' Ending Cash Position compare to ZDAI and MIMI?
SKK Holdings' Ending Cash Position of $0.73 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 Ending Cash Position for a Construction company?
A good Ending Cash Position depends on the Construction industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on SKK Holdings and its competitors. SKK Holdings's current Ending Cash Position is $0.73 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SKK Holdings stock overvalued right now?
SKK Holdings (SKK) has a current Ending Cash Position of $0.73 Mil. The current Ending Cash Position is $0.73 Mil. SKK Holdings' overall GF Score™ is 11/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For SKK Holdings (SKK), the current Ending Cash Position is $0.73 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.

SKK Holdings Business Description

Address 27 First Lok Yang Road, Singapore, SGP, 629735
SKK Holdings Ltd is a civil engineering service provider that specializes in subsurface utility works in Singapore. It constructs and maintains various public works and infrastructure projects that serve society and the environment. Its projects are the subsurface work related to projects undertaken by the Public Utilities Board (PUB) and Singapore Telecommunications Limited. The nature of these projects is related to the repair of pumping mains, sewer maintenance, and pipe cable laying.
11GF Score

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

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