Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Carrier Global (CARR) Cash & Equivalents (2019 - 2025)

Carrier Global (CARR) has disclosed Cash & Equivalents for 6 consecutive years, with $1.6 billion as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 60.82% to $1.6 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $1.6 billion, a 60.82% decrease, with the full-year FY2025 number at $1.6 billion, down 60.82% from a year prior.
  • Cash & Equivalents was $1.6 billion for Q4 2025 at Carrier Global, up from $1.4 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $9.9 billion in Q4 2023 to a low of $1.2 billion in Q1 2024.
  • A 5-year average of $3.0 billion and a median of $2.9 billion in 2022 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: soared 238.41% in 2021, then crashed 64.74% in 2024.
  • Carrier Global's Cash & Equivalents stood at $3.0 billion in 2021, then increased by 10.41% to $3.3 billion in 2022, then skyrocketed by 198.73% to $9.9 billion in 2023, then crashed by 59.71% to $4.0 billion in 2024, then crashed by 60.82% to $1.6 billion in 2025.
  • Per Business Quant, the three most recent readings for CARR's Cash & Equivalents are $1.6 billion (Q4 2025), $1.4 billion (Q3 2025), and $1.8 billion (Q2 2025).