JE Cleantech Holdings (JCSE) Cash & Equivalents (2020 - 2025)
JE Cleantech Holdings (JCSE) reported Cash & Equivalents 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 & Equivalents (2020 - 2025) Analysis & Trends
JE Cleantech Holdings (JCSE) has 6 years of Cash & Equivalents data on file, last reported at $7.7 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Equivalents 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 79.67% from the prior year.
- Cash & Equivalents advanced to $7.7 million in Q4 2025, from $5.7 million in the prior quarter.
- In the past five years, Cash & Equivalents 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 & Equivalents.
- Across the five-year window, Cash & Equivalents jumped 479.03% in 2022 and fell 22.44% in 2024, its largest moves.
- Tracing JCSE's Cash & Equivalents 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 & Equivalents 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 & Equiv. (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 | 565.00 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 | 2.61 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| Date | Value |
|---|---|
| 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 |