FGI Industries Ltd. (FGI) stock
FGINasdaqHeating Equip, Except Elec & Warm Air; & Plumbing FixturesFiscal year ends December 31Also trades as FGIWW
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026Score 5/3080% below fair value
$8.42+0.49 (+6.18%)
Close on Nov 12, 2026Market cap $16.26MP/E –Yield –
FGI Industries cash
Cash and short-term investments held at the end of each period.
FGI Industries's cash was $4.40M at Jun 30, 2026. For fiscal 2025 it was $1.90M, down 58.3% from the year before. The highest annual figure on record is $10.07M in fiscal 2022.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.90M | -58.3% |
| FY2024 | Dec 31, 2024 | $4.56M | -41.4% |
| FY2023 | Dec 31, 2023 | $7.78M | -22.7% |
| FY2022 | Dec 31, 2022 | $10.07M | +159.2% |
| FY2021 | Dec 31, 2021 | $3.88M | -3.4% |
| FY2020 | Dec 31, 2020 | $4.02M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $4.40M | +74.7% |
| Q1 FY2026 | Mar 31, 2026 | $2.70M | +120.2% |
| Q4 FY2025 | Dec 31, 2025 | $1.90M | -58.3% |
| Q3 FY2025 | Sep 30, 2025 | $1.90M | -37.6% |
| Q2 FY2025 | Jun 30, 2025 | $2.52M | +92.7% |
| Q1 FY2025 | Mar 31, 2025 | $1.23M | -63.1% |
| Q4 FY2024 | Dec 31, 2024 | $4.56M | -41.4% |
| Q3 FY2024 | Sep 30, 2024 | $3.04M | -43.3% |
| Q2 FY2024 | Jun 30, 2024 | $1.31M | -81.0% |
| Q1 FY2024 | Mar 31, 2024 | $3.32M | -55.0% |
| Q4 FY2023 | Dec 31, 2023 | $7.78M | -22.7% |
| Q3 FY2023 | Sep 30, 2023 | $5.37M | -10.2% |
| Q2 FY2023 | Jun 30, 2023 | $6.89M | +120.5% |
| Q1 FY2023 | Mar 31, 2023 | $7.38M | -16.1% |
| Q4 FY2022 | Dec 31, 2022 | $10.07M | +159.2% |
| Q3 FY2022 | Sep 30, 2022 | $5.98M | +86.9% |
| Q2 FY2022 | Jun 30, 2022 | $3.13M | -17.7% |
| Q1 FY2022 | Mar 31, 2022 | $8.79M | +376.9% |
| Q4 FY2021 | Dec 31, 2021 | $3.88M | -3.4% |
| Q3 FY2021 | Sep 30, 2021 | $3.20M | – |
| Q2 FY2021 | Jun 30, 2021 | $3.80M | – |
| Q1 FY2021 | Mar 31, 2021 | $1.84M | – |
| Q4 FY2020 | Dec 31, 2020 | $4.02M | – |
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