Founder Group Limited Ordinary Shares

FGLNASDAQIndustrials● Active

$1.73

$-0.05(-2.54%)

Market Cap$318271

P/E Ratio—

52W High$143

52W Low$1.44

Avg Volume842K

Open$1.74

Beta0.90

Cash on Hand Financials Revenue

Founder Group Limited Ordinary Shares (FGL) 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.

FGL · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$80.2M▲ +477.2% vs prior year

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

Cash & Cash Equiv. (CCE)

$80.2M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+477.2%

vs prior fiscal year

Latest Quarter

$80.2M

Q4 2025

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 MYR

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$80.2MCash on Hand

Total Debt$128.2MTotal Debt

Net Cash / Net Debt−$48.0MNet Debt Position

Cash vs Debt Ratio

Cash 38%Founder Group Limited Ordinary Shares cash as % of market cap: 25212.21%% · MCap $0BDebt 62%

Founder Group Limited Ordinary Shares carries a net debt position of $48.0M. Total debt ($128.2M) exceeds cash on hand ($80.2M). Founder Group Limited Ordinary Shares cash vs debt ratio: 38% cash / 62% debt.

Net Cash = Cash & ST Investments − Total Debt$80.2M − $128.2M = −$48.0M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

FGL cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$80.2M+477.2%

Dec 31, 2024FY$13.9M+148.2%

Dec 31, 2023FY$5.6M-32.0%

Dec 31, 2022FY$8.2M+538.2%

Dec 31, 2021FY$1.3M—

FGL 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

FGL vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Founder Group Limited Ordinary SharesYOU

FGL

$80.2M$0M25582.9%

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

About cash on hand & methodology

Founder Group Limited Ordinary Shares (FGL) cash on hand as of December 31, 2025 is $80.2M, comprising $80.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Founder Group Limited Ordinary Shares cash and short-term investments on the balance sheet (10-K filing). Also referred to as Founder Group Limited Ordinary Shares cash reserves or cash position.

Founder Group Limited Ordinary Shares annual cash on hand history shows increased +477.2% in 2025: increased +477.2% in 2025. Founder Group Limited Ordinary Shares cash reserves in 2025 reflect the company's capital allocation strategy.

Founder Group Limited Ordinary Shares carries total debt of $128.2M against cash of $80.2M, resulting in a net debt position of -$48.0M. 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

FGL cash on hand · 5 questions

As of December 31, 2025, Founder Group Limited Ordinary Shares (FGL) has $80,243,158 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $80,243,158 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $80,243,158. Data sourced from the annual 10-K filing via FMP.

FGL cash on handFGL cash reservesFGL cash 2025how much cash does FGL have

▸ Source: FMP /balance-sheet-statement · US GAAP · Founder Group Limited Ordinary Shares · Founder Group Limited Ordinary Shares SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025