Carrier Global (CARR) Cash & Equivalents (2019 - 2026)
Carrier Global (CARR) posted quarterly Cash & Equivalents of $1.3 billion for 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.
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.
- In Q2 2026, Cash & Equivalents fell 25.21% year-over-year to $1.3 billion; the TTM figure through Jun 2026 stood at $1.3 billion (down 25.21% YoY), while the FY2025 annual figure was $1.6 billion, down 60.82% from the prior year.
- Cash & Equivalents fell to $1.3 billion in Q2 2026 per CARR's latest filing, from $1.4 billion in the prior quarter.
- Across five years, Cash & Equivalents topped out at $9.9 billion in Q4 2023 and bottomed at $1.2 billion in Q1 2024.
- Historically, Cash & Equivalents has averaged $2.9 billion across 5 years, with a median of $2.9 billion in 2022.
- Annual changes were most pronounced in 2023 — Cash & Equivalents soared 198.73% — and 2024, when it sank 64.74%.
- Carrier Global's Cash & Equivalents stood at $3.3 billion in 2022, then jumped 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 declined by 13.57% to $1.3 billion in 2026.
- Business Quant data shows CARR's Cash & Equivalents at $1.3 billion in Q2 2026, $1.4 billion in Q1 2026, and $1.6 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn | 1.32 Bn |
| 2 | Johnson Controls International | 87.02 Bn | 86.38 Bn | 2.47 Bn | 641.00 Mn |
| 3 | Carrier Global | 50.08 Bn | 48.73 Bn | 1.94 Bn | 1.34 Bn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | 665.30 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | 548.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | 51.50 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | 271.00 Mn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | 162.25 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | 166.40 Mn |
| 10 | Armstrong World Industries | 7.60 Bn | 7.52 Bn | 195.00 Mn | 78.60 Mn |
Historic Data
Download 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 |