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Foster (Lb) Co. FSTR Non Domestic — Cash & Equivalents
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Where this comes from
Reported directly by Foster (Lb) Co. in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Foster (Lb) Co.’s 10-K, filed March 5, 2026.
- Filed
- Mar 5, 2026, 3:21 PM EST
- Fiscal year
- FY2025
- Accession
- 0000352825-26-000016
The Company considers cash and other instruments with maturities of three months or less when purchased to be cash and cash equivalents. The Company invests available funds in a manner to preserve investment principal and maintain liquidity. Cash and cash equivalents held in non-domestic accounts were $4,029 and $1,882 as of December 31, 2025 and 2024, respectively.
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Foster (Lb) Co.'s non domestic — cash & equivalents?
- Foster (Lb) Co. (FSTR) reported non domestic — cash & equivalents of $4.03M in Q4 2025.
- How has Foster (Lb) Co.'s non domestic — cash & equivalents changed year-over-year?
- Foster (Lb) Co.'s non domestic — cash & equivalents increased by 114.1% year-over-year, from $1.88M to $4.03M.
- What does non domestic — cash & equivalents mean?
- This metric represents the total value of cash and highly liquid short-term investments held by the company in jurisdictions outside of its home country. It provides insight into the liquidity available for international operations, potential repatriation constraints, and the geographical distribution of the company's liquid assets.
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