Companies: 10,795·Total market cap: $144.5T
L.B. Foster Company

L.B. Foster Company

FSTRNASDAQIndustrials● Active
$42.16
+$0.65(+1.55%)
Market Cap$440885655
P/E Ratio—
52W High$43.06
52W Low$18.66
Overview

L.B. Foster Company (FSTR) 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.

FSTR · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$4.3M▲ +77.2% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$4.3M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+77.2%
vs prior fiscal year
Latest Quarter
$4.0M
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$4.3MCash on Hand
Total Debt$67.0MTotal Debt
Net Cash / Net Debt−$62.7MNet Debt Position
Cash vs Debt Ratio
Cash 6%Debt 94%

L.B. Foster Company carries a net debt position of $62.7M. Total debt ($67.0M) exceeds cash on hand ($4.3M). L.B. Foster Company cash vs debt ratio: 6% cash / 94% debt.

Net Cash = Cash & ST Investments − Total Debt$4.3M − $67.0M = −$62.7M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
FSTR 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$4.3M+77.2%
Dec 31, 2024$2.5M-4.1%
Dec 31, 2023$2.6M-11.2%
Dec 31, 2022$2.9M-72.2%
Dec 31, 2021$10.4M+37.1%
FSTR 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
$29.40B17.3%#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
L.B. Foster Company
L.B. Foster CompanyYOU
FSTR
$4.3M1.0%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

L.B. Foster Company (FSTR) cash on hand as of December 31, 2025 is $4.3M, comprising $4.3M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as L.B. Foster Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as L.B. Foster Company cash reserves or cash position.

L.B. Foster Company annual cash on hand history shows increased +77.2% in 2025: increased +77.2% in 2025. L.B. Foster Company cash reserves in 2025 reflect the company's capital allocation strategy.

L.B. Foster Company carries total debt of $67.0M against cash of $4.3M, resulting in a net debt position of -$62.7M. 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

FSTR cash on hand · 5 questions

As of December 31, 2025, L.B. Foster Company (FSTR) has $4,348,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $4,348,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $3,991,000. Data sourced from the annual 10-K filing via FMP.

FSTR cash on handFSTR cash reservesFSTR cash 2025how much cash does FSTR have

▸ Source: FMP /balance-sheet-statement · US GAAP · L.B. Foster Company · L.B. Foster Company SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025