FBC Holding, Inc.

FBCDOTCConsumer Cyclical● Active

$0.00

+$0.00(+50.00%)

Market Cap$2283584

P/E Ratio—

52W High$0.0007

52W Low$0.0001

Avg Volume18.5M

Open$0.00

Beta9.50

Overview

FBC Holding, Inc. (FBCD) 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.

FBCD · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$2,001▲ +296.2% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$2,001

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+296.2%

vs prior fiscal year

Latest Quarter

$2,321

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 vs Debt · Balance Sheet Health

Cash & ST Investments$2,001Cash on Hand

Total Debt$209,725Total Debt

Net Cash / Net Debt−$207,724Net Debt Position

Cash vs Debt Ratio

Cash 1%FBC Holding, Inc. cash as % of market cap: 0.09%% · MCap $0BDebt 99%

FBC Holding, Inc. carries a net debt position of $207,724. Total debt ($209,725) exceeds cash on hand ($2,001). FBC Holding, Inc. cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$2,001 − $209,725 = −$207,724

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

FBCD annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

FBCD cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$0.0M+296.2%

Dec 31, 2024FY$0.0M-82.8%

Dec 31, 2023FY$0.0M+576.5%

Dec 31, 2022FY$0.0M-99.3%

Dec 31, 2021FY$0.1M—

FBCD 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

Consumer Cyclical Sector Cash Reserves Comparison

FBCD vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

FBC Holding, Inc.YOU

FBCD

$0.0M$2M0.1%

Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

FBC Holding, Inc. (FBCD) cash on hand as of December 31, 2025 is $2,001, comprising $2,001 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as FBC Holding, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as FBC Holding, Inc. cash reserves or cash position.

FBC Holding, Inc. annual cash on hand history shows increased +296.2% in 2025: increased +296.2% in 2025. FBC Holding, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

FBC Holding, Inc. carries total debt of $209,725 against cash of $2,001, resulting in a net debt position of -$207,724. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

FBCD cash on hand · 5 questions

As of December 31, 2025, FBC Holding, Inc. (FBCD) has $2,001 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2,001 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $2,321. Data sourced from the annual 10-K filing via FMP.

FBCD cash on handFBCD cash reservesFBCD cash 2025how much cash does FBCD have

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