JE Cleantech Holdings Limited

JCSENASDAQIndustrials● Active

$1.32

$-0.08(-5.71%)

Market Cap$6932268

P/E Ratio—

52W High$2.5

52W Low$0.77

Avg Volume675K

Open$1.38

Beta-0.41

Cash on Hand Financials Revenue

JE Cleantech Holdings Limited (JCSE) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

JCSE · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$9.9M▲ +72.9% vs prior year

FY · as of Dec 31, 2025 · Reported in SGD

Cash & Cash Equiv. (CCE)

$9.9M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+72.9%

vs prior fiscal year

Latest Quarter

$9.9M

Q4 2025

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in SGD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$9.9MCash on Hand

Total Debt$4.4MTotal Debt

Net Cash / Net Debt+$5.5MNet Cash Position

Cash vs Debt Ratio

Cash 69%JE Cleantech Holdings Limited cash as % of market cap: 143.23%% · MCap $0BDebt 31%

JE Cleantech Holdings Limited has a net cash position of $5.5M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$9.9M − $4.4M = +$5.5M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

JCSE annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

JCSE cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$9.9M+72.9%

Dec 31, 2024FY$5.7M+11.8%

Dec 31, 2023FY$5.1M-21.7%

Dec 31, 2022FY$6.6M+492.1%

Dec 31, 2021FY$1.1M+101.5%

JCSE cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

JCSE vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

JE Cleantech Holdings LimitedYOU

JCSE

$9.9M$7M142.2%

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

JE Cleantech Holdings Limited (JCSE) cash on hand as of December 31, 2025 is $9.9M, comprising $9.9M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as JE Cleantech Holdings Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as JE Cleantech Holdings Limited cash reserves or cash position.

JE Cleantech Holdings Limited annual cash on hand history shows increased +72.9% in 2025: increased +72.9% in 2025. JE Cleantech Holdings Limited cash reserves in 2025 reflect the company's capital allocation strategy.

JE Cleantech Holdings Limited carries total debt of $4.4M against cash of $9.9M, resulting in a net cash position of +$5.5M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

JCSE cash on hand · 5 questions

As of December 31, 2025, JE Cleantech Holdings Limited (JCSE) has $9,928,760 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $9,928,760 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $9,928,760. Data sourced from the annual 10-K filing via FMP.

JCSE cash on handJCSE cash reservesJCSE cash 2025how much cash does JCSE have

▸ Source: FMP /balance-sheet-statement · US GAAP · JE Cleantech Holdings Limited · JE Cleantech Holdings Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025