Jersey Electricity annual cash and equivalents
2021
2022
2023
2024
2025
Jersey Electricity Cash & Equivalents Growth & History (JEL)
Jersey Electricity's cash and equivalents was £38.7M for fiscal 2025.
View full Jersey Electricity company overviewJersey Electricity annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | £38.7M | −£10.5M | −21.35% |
| 2024 | 2024-09-30 | £49.2M | £1.8M | +3.71% |
| 2023 | 2023-09-30 | £47.4M | £32,000 | +0.07% |
| 2022 | 2022-09-30 | £47.4M | £4.3M | +9.88% |
| 2021 | 2021-09-30 | £43.1M | — | — |
Jersey Electricity quarterly cash and equivalents
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-03-31 | £32.8M | −£5.7M | −14.88% |
| Q4 2025 | 2025-09-30 | £38.7M | — | — |
| Q2 2025 | 2025-03-31 | £38.5M | — | — |
Jersey Electricity cash and equivalents trends
Between the periods ended 2021-09-30 and 2025-09-30, Jersey Electricity's cash and equivalents decreased from £43.1M to £38.7M, a change of −£4.4M. The latest reported quarter, Q2 2026, shows £32.8M.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Jersey Electricity source filings ↗Community posts
Jersey Electricity secures a £100m revolving facility for its investment programme
Jersey Electricity announced a refinancing package on 7 September 2026, supporting its planned £180m investment programme over five years. Committed funding The new £100m unsecured revolving credit facility runs for five years, with two pos ...