Carrier Global CARR
NYSE CARR
$54.22 -0.15 (-0.28%)
At close: Nov 13, 2026 · 4:00 PM EST

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

Updated

Carrier Global's Cash & Current Investments came in at $1.35 billion for Q3 2026, down 4.8% from $1.42 billion a year earlier but up 0.7% from the prior quarter.

Analysis

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

At the end of FY2025, Carrier Global's Cash & Current Investments was $1.56 billion, down 60.8% from FY2024.

  • Cash & Current Investments carries a five-year compound annual growth rate of -13.0% (FY2020 to FY2025).
  • Going back by year, Cash & Current Investments was $3.97 billion in FY2024 (-59.7%), $9.85 billion in FY2023 (+198.7%), $3.3 billion in FY2022 (+10.4%) and $2.99 billion in FY2021 (-4.1%).
  • The five-year range for quarterly Cash & Current Investments is $1.18 billion (Q1 2024) to $9.85 billion (Q4 2023).
  • Year-over-year, Cash & Current Investments has declined for six consecutive quarters, with an average decline of 24.6% over the last eight quarters.
  • The fastest year-over-year change in Cash & Current Investments over five years came in Q4 2023 (growth of 198.7%), and the weakest in Q1 2024 (a decline of 64.7%).
  • Business Quant data shows CARR's Cash & Current Investments at $1.34 billion (Q2 2026), $1.37 billion (Q1 2026) and $1.56 billion (Q4 2025) in the three quarters before Q3 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Trane Technologies 91.50 Bn 86.14 Bn 2.38 Bn 1.23 Bn
2 Johnson Controls International 83.63 Bn 81.11 Bn 2.71 Bn 622.00 Mn
3 Carrier Global 44.36 Bn 39.10 Bn 1.90 Bn 1.35 Bn
4 Comfort Systems Usa 38.92 Bn 32.88 Bn 934.48 Mn 2.16 Bn
5 Otis Worldwide 29.51 Bn 26.06 Bn 1.16 Bn 866.00 Mn
6 Masco 16.33 Bn 14.40 Bn 720.00 Mn 610.00 Mn
7 Allegion 16.19 Bn 14.81 Bn 548.20 Mn 388.10 Mn
8 James Hardie Industries 16.17 Bn 15.36 Bn 562.40 Mn 216.10 Mn
9 Carlisle Companies 15.38 Bn 12.28 Bn 494.90 Mn 546.70 Mn
10 Madison Air Solutions 12.50 Bn 9.16 Bn 422.70 Mn 2.65 Bn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 1.35 Bn
Jun 30, 2026 1.34 Bn
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
API Access

Carrier Global Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CARR&period=max&api_key=YOUR_API_KEY