Quick Answer
FOSTER L B CO reported Cash and Equivalents of $4.35 million for fiscal year 2025.
FOSTER L B CO Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $4.35M | +77.2% |
| 2024 | $2.45M | -4.1% |
| 2023 | $2.56M | -11.2% |
| 2022 | $2.88M | -72.2% |
| 2021 | $10.37M | +37.1% |
| 2020 | $7.56M | -46.6% |
| 2019 | $14.18M | +37.9% |
| 2018 | $10.28M | -72.7% |
| 2017 | $37.68M | +24.1% |
| 2016 | $30.36M | -8.9% |
| 2015 | $33.31M | -36.0% |
| 2014 | $52.02M | -19.5% |
| 2013 | $64.62M | -36.3% |
| 2012 | $101.46M | +37.6% |
| 2011 | $73.73M | -1.4% |
| 2010 | $74.80M | -40.1% |
| 2009 | $124.84M | +8.5% |
| 2008 | $115.07M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $3.43M | +9.3% | -18.1% |
| June 30, 2025 | $4.19M | +4.1% | +60.3% |
| March 31, 2025 | $2.61M | -17.0% | +6.4% |
| December 31, 2024 | $2.45M | -4.1% | -21.7% |
| September 30, 2024 | $3.13M | +5.6% | -22.0% |
| June 30, 2024 | $4.02M | +3.6% | +27.7% |
| March 31, 2024 | $3.15M | +19.3% | +23.0% |
| December 31, 2023 | $2.56M | -11.2% | -13.8% |
- FOSTER L B CO showed an increase of +77.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, FOSTER L B CO’s cash and equivalents has declined by 96.2% (from $115.07 million to $4.35 million).
- The most recent figure is from FOSTER L B CO’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 5, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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