Carrier Global (CARR) Cash & Equivalents (2019 - 2026)
Carrier Global's (CARR) quarterly Cash & Equivalents came in at $1.3 billion in Q2 2026, down 25.21% year-over-year from $1.8 billion in Q2 2025, and down 1.97% quarter-over-quarter from $1.4 billion in Q1 2026.
Analysis
Carrier Global (CARR) Cash & Equivalents (2019 - 2026) Analysis & Trends
Carrier Global (CARR) has reported Cash & Equivalents for 8 consecutive years, with $1.3 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Equivalents fell 25.21% year-over-year to $1.3 billion in Q2 2026; TTM through Jun 2026 was $1.3 billion, a 25.21% decrease from a year earlier, with the FY2025 full-year figure at $1.6 billion, down 60.82% from the prior year.
- Cash & Equivalents was $1.3 billion for Q2 2026 at Carrier Global, down from $1.4 billion in the prior quarter.
- Over five years, Cash & Equivalents peaked at $9.9 billion in Q4 2023 and troughed at $1.2 billion in Q1 2024.
- A 5-year average of $2.9 billion and a median of $2.9 billion in 2022 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents surged 198.73% in 2023 and slumped 64.74% in 2024, its largest moves.
- Over 5 years, Cash & Equivalents stood at $3.3 billion in 2022, then surged by 198.73% to $9.9 billion in 2023, then slumped by 59.71% to $4.0 billion in 2024, then plunged by 60.82% to $1.6 billion in 2025, then slipped by 13.57% to $1.3 billion in 2026.
- The last three Cash & Equivalents figures came in at $1.3 billion (Q2 2026), $1.4 billion (Q1 2026), and $1.6 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 97.32 Bn | 96.02 Bn | 2.26 Bn | 1.32 Bn |
| 2 | Johnson Controls International | 88.44 Bn | 87.84 Bn | 2.47 Bn | 641.00 Mn |
| 3 | Comfort Systems Usa | 59.52 Bn | 57.67 Bn | 844.23 Mn | 1.85 Bn |
| 4 | Carrier Global | 47.35 Bn | 46.33 Bn | 1.94 Bn | 1.34 Bn |
| 5 | Lennox International | 12.64 Bn | 12.59 Bn | 539.50 Mn | 51.50 Mn |
| 6 | Modine Manufacturing | 9.98 Bn | 9.92 Bn | - | 73.50 Mn |
| 7 | SPX Technologies | 9.61 Bn | 9.44 Bn | 272.80 Mn | 166.40 Mn |
| 8 | Smith A O | 7.80 Bn | 7.62 Bn | 387.80 Mn | 181.30 Mn |
| 9 | Aaon | 6.58 Bn | 6.58 Bn | 152.49 Mn | 13,000.00 |
| 10 | Legence | 6.12 Bn | 6.21 Bn | 220.23 Mn | 291.98 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 2.67 Bn |