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JE Cleantech Holdings (JE Cleantech Holdings) Ending Cash Position : $0.00 Mil (As of Dec. 2023)


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What is JE Cleantech Holdings Ending Cash Position?

JE Cleantech Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was $0.00 Mil.

JE Cleantech Holdings's annual Ending Cash Position increased from Dec. 2021 ($0.81 Mil) to Dec. 2022 ($4.85 Mil) but then declined from Dec. 2022 ($4.85 Mil) to Dec. 2023 ($3.82 Mil).

JE Cleantech Holdings Ending Cash Position Historical Data

The historical data trend for JE Cleantech Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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JE Cleantech Holdings Ending Cash Position Chart

JE Cleantech Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
0.62 0.41 0.81 4.85 3.82

JE Cleantech Holdings Quarterly Data
Dec19 Jun20 Dec20 Jun21 Sep21 Dec21 Jun22 Sep22 Dec22 Jun23 Dec23
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JE Cleantech Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

JE Cleantech Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4.925+-1.105
=3.82

JE Cleantech Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.00

JE Cleantech Holdings Ending Cash Position Related Terms

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JE Cleantech Holdings (JE Cleantech Holdings) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » JE Cleantech Holdings Ltd (NAS:JCSE) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
3 Woodlands Sector 1, Singapore, SGP, 738361
Website
https://www.jecleantech.sg
JE Cleantech Holdings Ltd is engaged in the manufacturing and selling of cleaning systems and other equipment that can be categorized into four different categories, namely aqueous washing systems, plating and cleaning systems, train cleaning systems, and other equipment, such as filtration units. The product lives of its cleaning systems and other equipment range from two to ten years. The company is also into designing, developing, and manufacturing other cleaning systems for various industrial end-use applications using its R&D and engineering capabilities. It derives a majority of its revenue from Singapore.