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% quarter-over-quarter from $1.6 billion in Q4 2025.

Carrier Global (CARR) Cash & Current Investments (2019 - 2026) Analysis & Trends

Carrier Global (CARR) has 8 years of Cash & Current Investments data on file, last reported at $1.4 billion in Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $1.4 billion, down 19.26% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.4 billion (down 19.26% YoY), and the FY2025 annual result was $1.6 billion, down 60.82% from the prior year.
  • Cash & Current Investments slipped to $1.4 billion in Q1 2026 per CARR's latest filing, from $1.6 billion in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $9.9 billion in Q4 2023 and troughed at $1.2 billion in Q1 2024.
  • A 5-year average of $3.0 billion and a median of $3.0 billion in 2022 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2023 and 2024: Cash & Current Investments soared 198.73% in 2023, then sank 64.74% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $3.3 billion in 2022, then soared by 198.73% to $9.9 billion in 2023, then sank by 59.71% to $4.0 billion in 2024, then tumbled by 60.82% to $1.6 billion in 2025, then fell by 11.83% to $1.4 billion in 2026.
  • Business Quant data shows CARR's Cash & Current Investments at $1.4 billion in Q1 2026, $1.6 billion in Q4 2025, and $1.4 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Trane Technologies 107.22 Bn 106.17 Bn 1.73 Bn 1.07 Bn
2 Johnson Controls International 89.13 Bn 88.60 Bn 2.07 Bn 552.00 Mn
3 Carrier Global 60.07 Bn 59.04 Bn 4.82 Bn 1.37 Bn
4 Lennox International 18.56 Bn 18.51 Bn 351.30 Mn 50.20 Mn
5 Masco 15.26 Bn 15.14 Bn 686.00 Mn 388.00 Mn
6 Carlisle Companies 14.75 Bn 13.98 Bn 363.20 Mn 771.30 Mn
7 SPX Technologies 12.03 Bn 11.87 Bn 230.60 Mn 156.50 Mn
8 Advanced Drainage Systems 11.45 Bn 11.30 Bn 237.66 Mn 223.01 Mn
9 Aaon 11.16 Bn 11.16 Bn 109.77 Mn 13,000.00
10 Owens Corning 10.30 Bn 10.07 Bn 510.00 Mn 272.00 Mn

Historic Data

Download Data
DateValue
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