JE Cleantech Holdings (JCSE) Cash & Equivalents (2020 - 2025)

JE Cleantech Holdings' (JCSE) quarterly Cash & Equivalents 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 & Equivalents (2020 - 2025) Analysis & Trends

JE Cleantech Holdings has disclosed Cash & Equivalents across 6 years of filings, most recently posting $7.7 million for Q4 2025.

  • Cash & Equivalents 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 $7.7 million, up 79.67% from the prior year.
  • Cash & Equivalents 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 & Equivalents 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 & Equivalents is $5.3 million (2024), against an average of $5.0 million.
  • Across the five-year window, Cash & Equivalents jumped 479.03% in 2022 and retreated 26.73% in 2024, its largest moves.
  • JE Cleantech Holdings' Cash & Equivalents 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 & Equivalents 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 & Equiv. (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 565.00 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 3.18 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
DateValue
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