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
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