JE Cleantech Holdings (JCSE) Cash & Current Investments (2020 - 2025)
JE Cleantech Holdings' (JCSE) quarterly Cash & Current Investments came in at $7.7 million in Q4 2025, up 77.51% year-on-year from $4.3 million in Q4 2024, and up 33.45% quarter-over-quarter from $5.7 million in Q2 2025.
JE Cleantech Holdings (JCSE) Cash & Current Investments (2020 - 2025) Analysis & Trends
JE Cleantech Holdings has disclosed Cash & Current Investments across 6 years of filings, most recently posting $7.7 million for Q4 2025.
- Cash & Current Investments for Q4 2025 came in at $7.7 million, up 77.51% year-over-year; the trailing twelve-month figure through Dec 2025 was $7.7 million (up 77.51% YoY), and the FY2025 annual result was $7.6 million, up 76.83% from the prior year.
- Cash & Current Investments came in at $7.7 million for Q4 2025 at JE Cleantech Holdings, up from $5.7 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $7.7 million in Q4 2025 to a low of $816473.0 in Q4 2021.
- The 5-year median for Cash & Current Investments is $5.3 million (2024), against an average of $5.0 million.
- Across the five-year window, Cash & Current Investments jumped 479.03% in 2022 and retreated 26.73% in 2024, its largest moves.
- JE Cleantech Holdings' Cash & Current Investments stood at $816473.0 in 2021, then surged by 479.03% to $4.7 million in 2022, then decreased by 20.27% to $3.8 million in 2023, then climbed by 14.52% to $4.3 million in 2024, then soared by 77.51% to $7.7 million in 2025.
- The last three Cash & Current Investments figures came in at $7.7 million (Q4 2025), $5.7 million (Q2 2025), and $4.3 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | 10.17 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | 751.00 Mn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 476.00 Mn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | 3.75 Bn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | 1.79 Bn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | 827.00 Mn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | 481.25 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | 423.00 Mn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | 1.64 Bn |
| 10 | JE Cleantech Holdings | 5.73 Mn | -1.93 Mn | - | 7.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 7.66 Mn |
| Jun 30, 2025 | 5.74 Mn |
| Dec 31, 2024 | 4.32 Mn |
| Jun 30, 2024 | 4.81 Mn |
| Dec 31, 2023 | 3.77 Mn |
| Jun 30, 2023 | 6.56 Mn |
| Dec 31, 2022 | 4.73 Mn |
| Sep 30, 2022 | 5.86 Mn |
| Jun 30, 2022 | 6.09 Mn |
| Dec 31, 2021 | 816,473.01 |
| Dec 31, 2020 | 408,406.36 |