JE Cleantech Holdings (JCSE) Cash & Current Investments (2020 - 2025)

JE Cleantech Holdings (JCSE) reported Cash & Current Investments of $7.7 million for Q4 2025, up 77.51% on a YoY basis from $4.3 million in Q4 2024, and up 33.45% sequentially from $5.7 million in Q2 2025.

JE Cleantech Holdings (JCSE) Cash & Current Investments (2020 - 2025) Analysis & Trends

JE Cleantech Holdings (JCSE) has 6 years of Cash & Current Investments data on file, last reported at $7.7 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments rose 77.51% year-over-year to $7.7 million; the trailing twelve-month figure through Dec 2025 stood at $7.7 million (up 77.51% YoY), and the FY2025 full-year result was $7.7 million, up 78.26% from the prior year.
  • Cash & Current Investments advanced to $7.7 million in Q4 2025, 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.
  • A 5-year average of $5.1 million and a median of $5.4 million in 2024 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments jumped 479.03% in 2022 and fell 22.44% in 2024, its largest moves.
  • Tracing JCSE's Cash & Current Investments over 5 years: stood at $816473.0 in 2021, then jumped by 479.03% to $4.7 million in 2022, then retreated by 20.27% to $3.8 million in 2023, then advanced by 14.52% to $4.3 million in 2024, then surged by 77.51% to $7.7 million in 2025.
  • Business Quant data shows JCSE's Cash & Current Investments at $7.7 million in Q4 2025, $5.7 million in Q2 2025, and $4.3 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn 13.12 Bn
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn 751.00 Mn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn 476.00 Mn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn 3.18 Bn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn 1.79 Bn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn 827.00 Mn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn 481.25 Mn
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn 423.00 Mn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn 1.27 Bn
10 JE Cleantech Holdings 7.11 Mn -551,608.17 - 7.66 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 7.66 Mn
Jun 30, 2025 5.74 Mn
Dec 31, 2024 4.32 Mn
Jun 30, 2024 5.09 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