JBT Marel Corporation (JBTM) Cash and cash equivalents

annual cash & cash equivalents:

$1.23B+$745.80M(+154.31%)
December 31, 2024

Summary

  • As of today (September 13, 2025), JBTM annual cash & cash equivalents is $1.23 billion, with the most recent change of +$745.80 million (+154.31%) on December 31, 2024.
  • During the last 3 years, JBTM annual cash & cash equivalents has risen by +$1.15 billion (+1459.77%).
  • JBTM annual cash & cash equivalents is now at all-time high.

Performance

1-year change

+154.31%

3-year change

+1459.77%

5-year change

+3011.65%

15-year change

+3515%

JBTM Cash and cash equivalents Chart

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Highlights

Sector rank

92.7%
JBTM annual cash & cash equivalents is higher than 92.7% of companies in Industrials sector

Range

All-time high

$1.23B
JBTM annual cash & cash equivalents is currently at an all-time high

3-year low

$71.70M
JBTM annual cash & cash equivalents is currently +1614.23% above its 3-year low

Earnings dates

Last annual earnings report date

Dec 31, 2024
JBTM previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
JBTM next annual earnings announcement has not yet been scheduled

OtherJBTMbalance sheet metrics

quarterly total assets

$8.25B
JBTM quarterly total assets is $8.25 billion

quarterly current assets

$1.53B
JBTM quarterly total current assets is $1.53 billion

quarterly total liabilities

$3.88B
JBTM quarterly total liabilities is $3.88 billion

quarterly current liabilities

$1.64B
JBTM quarterly total current liabilities is $1.64 billion

quarterly cash & cash equivalents:

$131.00M+$11.00M(+9.17%)
June 30, 2025

Summary

  • As of today (September 13, 2025), JBTM quarterly cash & cash equivalents is $131.00 million, with the most recent change of +$11.00 million (+9.17%) on June 30, 2025.
  • Over the past year, JBTM quarterly cash & cash equivalents has dropped by -$344.30 million (-72.44%).
  • JBTM quarterly cash & cash equivalents is now -89.34% below its all-time high of $1.23 billion, reached on December 31, 2024.

Performance

3-month change

+9.17%

1-year change

-72.44%

3-year change

+92.36%

5-year change

+125.86%

JBTM quarterly cash & cash equivalents Chart

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Highlights

Sector rank

59.28%
JBTM quarterly cash & cash equivalents is higher than 59.28% of companies in Industrials sector

Range

All-time high

$1.23B
JBTM quarterly cash & cash equivalents is currently -89.34% below its historical high of $1.23 billion

3-year low

$42.80M
JBTM quarterly cash & cash equivalents is currently +206.07% above its 3-year low

Earnings dates

Last quarterly earnings report date

Jun 30, 2025
JBTM previous earnings announcement was published on Jun 30, 2025

Next quarterly earnings report date

Oct 21, 2025
JBTM next earnings announcement is scheduled for Oct 21, 2025

OtherJBTMbalance sheet metrics

quarterly total assets

$8.25B
JBTM quarterly total assets is $8.25 billion

quarterly current assets

$1.53B
JBTM quarterly total current assets is $1.53 billion

quarterly total liabilities

$3.88B
JBTM quarterly total liabilities is $3.88 billion

quarterly current liabilities

$1.64B
JBTM quarterly total current liabilities is $1.64 billion

Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

JBTM Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+154.3%-72.4%
3 y3 years+1459.8%+92.4%
5 y5 years+3011.7%+125.9%

JBTM Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+1614.2%-89.3%+206.1%
5 y5-yearat high+3011.7%-89.3%+206.1%
alltimeall timeat high>+9999.0%-89.3%+2198.3%

JBTM Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$131.00M(+9.2%)
Mar 2025
-
$120.00M(-90.2%)
Dec 2024
$1.23B(+154.3%)
$1.23B(+129.5%)
Sep 2024
-
$535.50M(+12.7%)
Jun 2024
-
$475.30M(-0.8%)
Mar 2024
-
$479.00M(-0.9%)
Dec 2023
$483.30M(+574.1%)
-
Dec 2023
-
$483.30M(-8.2%)
Sep 2023
-
$526.70M(+1130.6%)
Jun 2023
-
$42.80M(-6.3%)
Mar 2023
-
$45.70M(-36.3%)
Dec 2022
$71.70M(-9.0%)
$71.70M(+36.3%)
Sep 2022
-
$52.60M(-22.8%)
Jun 2022
-
$68.10M(-19.1%)
Mar 2022
-
$84.20M(+6.9%)
Dec 2021
$78.80M(+53.6%)
$78.80M(+35.4%)
Sep 2021
-
$58.20M(-71.2%)
Jun 2021
-
$202.30M(+251.8%)
Mar 2021
-
$57.50M(+12.1%)
Dec 2020
$51.30M(+29.9%)
$51.30M(+1.4%)
Sep 2020
-
$50.60M(-12.8%)
Jun 2020
-
$58.00M(-23.1%)
Mar 2020
-
$75.40M(+90.9%)
Dec 2019
$39.50M(-8.1%)
$39.50M(-19.6%)
Sep 2019
-
$49.10M(+25.6%)
Jun 2019
-
$39.10M(-10.9%)
Mar 2019
-
$43.90M(+2.1%)
Dec 2018
$43.00M(+26.5%)
$43.00M(+11.7%)
Sep 2018
-
$38.50M(+6.1%)
Jun 2018
-
$36.30M(+18.6%)
Mar 2018
-
$30.60M(-10.0%)
Dec 2017
$34.00M(+2.4%)
$34.00M(-11.5%)
Sep 2017
-
$38.40M(+46.0%)
Jun 2017
-
$26.30M(-38.7%)
Mar 2017
-
$42.90M(+29.2%)
Dec 2016
$33.20M
$33.20M(-30.7%)
DateAnnualQuarterly
Sep 2016
-
$47.90M(+36.5%)
Jun 2016
-
$35.10M(-2.5%)
Mar 2016
-
$36.00M(-3.2%)
Dec 2015
$37.20M(+11.7%)
$37.20M(-1.8%)
Sep 2015
-
$37.90M(+90.5%)
Jun 2015
-
$19.90M(+0.5%)
Mar 2015
-
$19.80M(-40.5%)
Dec 2014
$33.30M(+13.3%)
$33.30M(+42.9%)
Sep 2014
-
$23.30M(-63.4%)
Jun 2014
-
$63.70M(+233.5%)
Mar 2014
-
$19.10M(-35.0%)
Dec 2013
$29.40M(-70.3%)
$29.40M(-17.4%)
Sep 2013
-
$35.60M(+69.5%)
Jun 2013
-
$21.00M(+37.3%)
Mar 2013
-
$15.30M(-84.5%)
Dec 2012
$99.00M(+1000.0%)
$99.00M(+10.2%)
Sep 2012
-
$89.80M(+20.4%)
Jun 2012
-
$74.60M(+290.6%)
Mar 2012
-
$19.10M(+112.2%)
Dec 2011
$9.00M(-34.3%)
$9.00M(-55.2%)
Sep 2011
-
$20.10M(+157.7%)
Jun 2011
-
$7.80M(-22.0%)
Mar 2011
-
$10.00M(-27.0%)
Dec 2010
$13.70M(-4.9%)
$13.70M(+9.6%)
Sep 2010
-
$12.50M(+45.3%)
Jun 2010
-
$8.60M(-11.3%)
Mar 2010
-
$9.70M(-32.6%)
Dec 2009
$14.40M(-67.0%)
$14.40M(-31.1%)
Sep 2009
-
$20.90M(+22.2%)
Jun 2009
-
$17.10M(-23.7%)
Mar 2009
-
$22.40M(-48.6%)
Dec 2008
$43.60M(+358.9%)
$43.60M(+40.2%)
Sep 2008
-
$31.10M(+445.6%)
Jun 2008
-
$5.70M(-40.0%)
Dec 2007
$9.50M(-7.8%)
$9.50M(0.0%)
Jun 2007
-
$9.50M
Dec 2006
$10.30M
-

FAQ

  • What is JBT Marel Corporation annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for JBT Marel Corporation?
  • What is JBT Marel Corporation annual cash & cash equivalents year-on-year change?
  • What is JBT Marel Corporation quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for JBT Marel Corporation?
  • What is JBT Marel Corporation quarterly cash & cash equivalents year-on-year change?

What is JBT Marel Corporation annual cash & cash equivalents?

The current annual cash & cash equivalents of JBTM is $1.23B

What is the all time high annual cash & cash equivalents for JBT Marel Corporation?

JBT Marel Corporation all-time high annual cash & cash equivalents is $1.23B

What is JBT Marel Corporation annual cash & cash equivalents year-on-year change?

Over the past year, JBTM annual cash & cash equivalents has changed by +$745.80M (+154.31%)

What is JBT Marel Corporation quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of JBTM is $131.00M

What is the all time high quarterly cash & cash equivalents for JBT Marel Corporation?

JBT Marel Corporation all-time high quarterly cash & cash equivalents is $1.23B

What is JBT Marel Corporation quarterly cash & cash equivalents year-on-year change?

Over the past year, JBTM quarterly cash & cash equivalents has changed by -$344.30M (-72.44%)
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