Company / Cash & Equivalents
FOSTER L B CO Cash & Equivalents History
FY2013-FY2018 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$10.3M
FY2018
5-year range
$10.3M / $101.5M
FY2014-FY2018
Trend
-66.1%
vs FY2017
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has declined for 4 consecutive years, from $101M in FY2014 to $10M in FY2018.
Based on SEC 10-K filings.
$10M in FY2018 with a 5-year CAGR of -32.6%.
Declined from $52M to $10M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -45.8%
- 5-Year CAGR
- -32.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- FOSTER L B CO's cash & equivalents has declined for 4 consecutive years.
- 5-year CAGR of -32.6%, indicating a declining trend.
- In FY2018, cash & equivalents decreased 66.1% year-over-year.
- Peak cash & equivalents was recorded in FY2014.
Company context
Key Data Points
- Altman Z-Score 0.67 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2018 | $10.3M | -66.1% |
| FY2017 | $30.4M | -41.6% |
| FY2016 | $52.0M | -19.5% |
| FY2015 | $64.6M | -36.3% |
| FY2014 | $101.5M | +37.6% |
| FY2013 | $73.7M | - |
As of FY2018 · SEC 10-K · Updated Jun 24, 2026