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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
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Ratios

Jbt Marel (JBTM) Cash & Equivalents (2016 - 2026)

Jbt Marel filings provide 16 years of Cash & Equivalents readings, the most recent being $167.9 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 86.33% to $167.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $167.9 million, a 86.33% decrease, with the full-year FY2025 number at $167.9 million, down 86.33% from a year prior.
  • Cash & Equivalents hit $167.9 million in Q4 2025 for Jbt Marel, up from $114.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.2 billion in Q4 2024 to a low of $42.8 million in Q2 2023.
  • Median Cash & Equivalents over the past 5 years was $106.4 million (2025), compared with a mean of $242.9 million.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 1008.18% in 2024 and later plummeted 86.33% in 2025.
  • Jbt Marel's Cash & Equivalents stood at $78.8 million in 2021, then decreased by 9.01% to $71.7 million in 2022, then skyrocketed by 574.06% to $483.3 million in 2023, then soared by 154.17% to $1.2 billion in 2024, then plummeted by 86.33% to $167.9 million in 2025.
  • The last three reported values for Cash & Equivalents were $167.9 million (Q4 2025), $114.9 million (Q3 2025), and $111.8 million (Q2 2025) per Business Quant data.