Companies: 10,795·Total market cap: $144.5T
Limbach Holdings, Inc.

Limbach Holdings, Inc.

LMBNASDAQIndustrials● Active
$83.14
+$2.89(+3.60%)
Market Cap$991117510
P/E Ratio—
52W High$154.05
52W Low$65.08
Cash on HandFinancialsRevenue

Limbach Holdings, Inc. (LMB) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

LMB · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$11.3M▼ -74.7% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$11.3M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-74.7%
vs prior fiscal year
Latest Quarter
$15.8M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$11.3MCash on Hand
Total Debt$55.9MTotal Debt
Net Cash / Net Debt−$44.5MNet Debt Position
Cash vs Debt Ratio
Cash 17%Debt 83%

Limbach Holdings, Inc. carries a net debt position of $44.5M. Total debt ($55.9M) exceeds cash on hand ($11.3M). Limbach Holdings, Inc. cash vs debt ratio: 17% cash / 83% debt.

Net Cash = Cash & ST Investments − Total Debt$11.3M − $55.9M = −$44.5M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
LMB annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$11.3M-74.7%
Dec 31, 2024$44.9M-24.9%
Dec 31, 2023$59.8M+66.2%
Dec 31, 2022$36.0M+148.7%
Dec 31, 2021$14.5M-65.7%
LMB cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.2%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.7%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.1%
#5
Limbach Holdings, Inc.
Limbach Holdings, Inc.YOU
LMB
$11.3M1.1%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Limbach Holdings, Inc. (LMB) cash on hand as of December 31, 2025 is $11.3M, comprising $11.3M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Limbach Holdings, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Limbach Holdings, Inc. cash reserves or cash position.

Limbach Holdings, Inc. annual cash on hand history shows decreased -74.7% in 2025: decreased -74.7% in 2025. Limbach Holdings, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Limbach Holdings, Inc. carries total debt of $55.9M against cash of $11.3M, resulting in a net debt position of -$44.5M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

LMB cash on hand · 5 questions

As of December 31, 2025, Limbach Holdings, Inc. (LMB) has $11,345,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $11,345,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $15,766,000. Data sourced from the annual 10-K filing via FMP.

LMB cash on handLMB cash reservesLMB cash 2025how much cash does LMB have

▸ Source: FMP /balance-sheet-statement · US GAAP · Limbach Holdings, Inc. · Limbach Holdings, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025