Carrier Global (CARR) Cash & Current Investments (2019 - 2026)
Carrier Global (CARR) reported Cash & Current Investments of $1.4 billion for Q1 2026, down 19.26% year-over-year from $1.7 billion in Q1 2025, and down 11.83% on a QoQ basis from $1.6 billion in Q4 2025.
Carrier Global (CARR) has 8 years of Cash & Current Investments data on file, last reported at $1.4 billion in Q1 2026.
- Quarterly Cash & Current Investments fell 19.26% year-over-year to $1.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.4 billion (down 19.26% YoY) and the FY2025 annual result came in at $1.6 billion, down 60.82% from the prior year.
- Cash & Current Investments eased to $1.4 billion in Q1 2026 per CARR's latest filing, from $1.6 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $9.9 billion in Q4 2023 and bottomed at $1.2 billion in Q1 2024.
- The 5-year median for Cash & Current Investments is $3.0 billion (2022), against an average of $3.0 billion.
- The widest annual swing landed in 2023, when Cash & Current Investments jumped 198.73%; it then tumbled 64.74% in 2024.
- Tracing CARR's Cash & Current Investments over 5 years: stood at $3.3 billion in 2022, then jumped by 198.73% to $9.9 billion in 2023, then tumbled by 59.71% to $4.0 billion in 2024, then sank by 60.82% to $1.6 billion in 2025, then dropped by 11.83% to $1.4 billion in 2026.
- Per Business Quant, the three latest CARR Cash & Current Investments figures stand at $1.4 billion (Q1 2026), $1.6 billion (Q4 2025), and $1.4 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | 1.07 Bn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 552.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | 1.37 Bn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 50.20 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | 388.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | 771.30 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | 13,000.00 |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | 156.50 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | 223.01 Mn |
| 10 | Owens Corning | 9.48 Bn | 9.24 Bn | 510.00 Mn | 272.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.37 Bn |
| Dec 31, 2025 | 1.56 Bn |
| Sep 30, 2025 | 1.42 Bn |
| Jun 30, 2025 | 1.80 Bn |
| Mar 31, 2025 | 1.70 Bn |
| Dec 31, 2024 | 3.97 Bn |
| Sep 30, 2024 | 2.22 Bn |
| Jun 30, 2024 | 2.76 Bn |
| Mar 31, 2024 | 1.18 Bn |
| Dec 31, 2023 | 9.85 Bn |
| Sep 30, 2023 | 3.69 Bn |
| Jun 30, 2023 | 3.21 Bn |
| Mar 31, 2023 | 3.35 Bn |
| Dec 31, 2022 | 3.30 Bn |
| Sep 30, 2022 | 2.99 Bn |
| Jun 30, 2022 | 3.02 Bn |
| Mar 31, 2022 | 3.60 Bn |
| Dec 31, 2021 | 2.99 Bn |
| Sep 30, 2021 | 2.67 Bn |
| Jun 30, 2021 | 2.63 Bn |
| Mar 31, 2021 | 2.60 Bn |
| Dec 31, 2020 | 3.12 Bn |
| Sep 30, 2020 | 3.85 Bn |
| Jun 30, 2020 | 2.70 Bn |
| Mar 31, 2020 | 768.00 Mn |
| Dec 31, 2019 | 952.00 Mn |
| Sep 30, 2019 | 862.00 Mn |
| Jun 30, 2019 | 936.00 Mn |
| Mar 31, 2019 | 863.00 Mn |