Carrier Global (CARR) Cash & Equivalents (2019 - 2026)
Carrier Global's Cash & Equivalents came in at $1.34 billion for Q2 2026, down 25.2% from $1.8 billion a year earlier and down 2.0% from the prior quarter.
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Analysis
Carrier Global (CARR) Cash & Equivalents (2019 - 2026) Analysis & Trends
At the end of FY2025, Carrier Global's Cash & Equivalents was $1.56 billion, down 60.8% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of -13.0% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents 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 Q2 2026 figure represents the lowest quarterly Cash & Equivalents since Q1 2024.
- Year-over-year, Cash & Equivalents has declined for five consecutive quarters, with an average decline of 28.9% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents 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 & Equivalents at $1.37 billion (Q1 2026), $1.56 billion (Q4 2025) and $1.42 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 102.06 Bn | 96.80 Bn | 2.26 Bn | 1.32 Bn |
| 2 | Johnson Controls International | 94.64 Bn | 92.40 Bn | 2.47 Bn | 641.00 Mn |
| 3 | Comfort Systems Usa | 60.88 Bn | 56.13 Bn | 844.23 Mn | 1.85 Bn |
| 4 | Carrier Global | 45.43 Bn | 40.06 Bn | 1.94 Bn | 1.34 Bn |
| 5 | Otis Worldwide | 24.39 Bn | 20.99 Bn | 1.14 Bn | 813.00 Mn |
| 6 | James Hardie Industries | 14.50 Bn | 13.23 Bn | 548.70 Mn | 289.90 Mn |
| 7 | Masco | 13.48 Bn | 11.58 Bn | 868.00 Mn | 548.00 Mn |
| 8 | Allegion | 13.12 Bn | 11.83 Bn | 517.50 Mn | 320.60 Mn |
| 9 | Carlisle Companies | 13.11 Bn | 9.46 Bn | 568.40 Mn | 665.30 Mn |
| 10 | Lennox International | 12.31 Bn | 12.11 Bn | 539.50 Mn | 51.50 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 |
API Access
Carrier Global Cash & Equivalents 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-equivalents&ticker=CARR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CARR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CARR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();