Carlisle Companies CSL
NYSE CSL
$367.68 +10.13 (+2.83%)
At close: Aug 21, 2026 · 4:00 PM EDT

Carlisle Companies (CSL) Cash & Equivalents (2009 - 2026)

Carlisle Companies (CSL) posted Cash & Equivalents of $665.3 million for Q2 2026, down 13.74% sequentially from $771.3 million in Q1 2026, and up 872.66% YoY from $68.4 million in Q2 2025.

Carlisle Companies (CSL) Cash & Equivalents (2009 - 2026) Analysis & Trends

Carlisle Companies has reported Cash & Equivalents for 18 years, with the latest figure at $665.3 million in Q2 2026.

  • Quarterly Cash & Equivalents rose 872.66% year-over-year to $665.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $665.3 million (up 872.66% YoY) and the FY2025 annual result came in at $1.1 billion, up 47.59% from the prior year.
  • Cash & Equivalents eased to $665.3 million in Q2 2026 per CSL's latest filing, from $771.3 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $1.7 billion in Q2 2024 and troughed at $68.4 million in Q2 2025.
  • A 5-year average of $646.6 million and a median of $564.6 million in 2023 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2024 and 2025: Cash & Equivalents surged 1317.22% in 2024, then slumped 96.06% in 2025.
  • Over 5 years, Cash & Equivalents stood at $364.8 million in 2022, then surged by 58.09% to $576.7 million in 2023, then jumped by 30.66% to $753.5 million in 2024, then jumped by 47.59% to $1.1 billion in 2025, then plunged by 40.18% to $665.3 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $665.3 million, $771.3 million, and $1.1 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.

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
DateValue
Jun 30, 2026 665.30 Mn
Mar 31, 2026 771.30 Mn
Dec 31, 2025 1.11 Bn
Sep 30, 2025 1.11 Bn
Jun 30, 2025 68.40 Mn
Mar 31, 2025 220.20 Mn
Dec 31, 2024 753.50 Mn
Sep 30, 2024 1.53 Bn
Jun 30, 2024 1.74 Bn
Mar 31, 2024 552.60 Mn
Dec 31, 2023 576.70 Mn
Sep 30, 2023 108.00 Mn
Jun 30, 2023 379.30 Mn
Mar 31, 2023 423.90 Mn
Dec 31, 2022 364.80 Mn
Sep 30, 2022 625.40 Mn
Jun 30, 2022 353.20 Mn
Mar 31, 2022 291.70 Mn
Dec 31, 2021 324.40 Mn
Sep 30, 2021 295.60 Mn