Company / Cash & Equivalents
JEWETT CAMERON TRADING CO LTD Cash & Equivalents History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$226.2K
FY2025
5-year range
$83.7K / $9.7M
FY2021-FY2025
Trend
-95.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from $83,696 to $226,213 over the past 2 years.
Based on SEC 10-K filings.
$226,213 in FY2025 with a 5-year CAGR of -52.8%.
Improved from $83,696 to $226,213 over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -22.4%
- 5-Year CAGR
- -52.8%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -52.8%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 95.3% year-over-year.
- Peak cash & equivalents was recorded in FY2021.
- Lowest cash & equivalents in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 18.32 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $226.2K | -95.3% |
| FY2024 | $4.9M | +5698.8% |
| FY2023 | $83.7K | -82.7% |
| FY2022 | $484.5K | -95.0% |
| FY2021 | $9.7M | +0.0% |
| FY2020 | $9.7M | +58.3% |
| FY2019 | $6.1M | +3.1% |
| FY2018 | $5.9M | - |
| FY2017 | - | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026