Carlisle Companies CSL
NYSE CSL
$329.39 +4.18 (+1.29%)
At close: Oct 2, 2026 · 4:00 PM EDT

Carlisle Companies (CSL) Cash & Equivalents (2013 - 2026)

Updated

Carlisle Companies (CSL) reported Cash & Equivalents of $665.3 million for Q2 2026, up 872.7% from $68.4 million a year earlier but down 13.7% from the prior quarter.

Analysis

Carlisle Companies (CSL) Cash & Equivalents (2013 - 2026) Analysis & Trends

At the end of FY2025, Carlisle Companies posted Cash & Equivalents of $1.11 billion, up 47.6% from FY2024.

  • Cash & Equivalents has increased for four consecutive years, with a five-year compound annual growth rate of 4.4% (FY2020 to FY2025).
  • By year, Cash & Equivalents came in at $753.5 million in FY2024 (+30.7%), $576.7 million in FY2023 (+58.1%), $364.8 million in FY2022 (+12.5%) and $324.4 million in FY2021 (-63.8%).
  • Five-year quarterly Cash & Equivalents spans a low of $68.4 million in Q2 2025 and a high of $1.74 billion in Q2 2024.
  • Year over year, Cash & Equivalents has now increased in each of the last three quarters, with growth averaging 145.3% over the last seven quarters.
  • The high point for year-over-year Cash & Equivalents in five years was Q2 2026 (growth of 872.7%); the low point was Q2 2025 (a decline of 96.1%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $771.3 million (Q1 2026), $1.11 billion (Q4 2025) and $1.11 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Trane Technologies 101.08 Bn 95.82 Bn 2.26 Bn 1.32 Bn
2 Johnson Controls International 91.92 Bn 89.68 Bn 2.47 Bn 641.00 Mn
3 Comfort Systems Usa 59.34 Bn 54.59 Bn 844.23 Mn 1.85 Bn
4 Carrier Global 45.52 Bn 40.15 Bn 1.94 Bn 1.34 Bn
5 Otis Worldwide 24.55 Bn 21.15 Bn 1.14 Bn 813.00 Mn
6 James Hardie Industries 14.62 Bn 13.36 Bn 548.70 Mn 289.90 Mn
7 Masco 13.47 Bn 11.57 Bn 868.00 Mn 548.00 Mn
8 Allegion 13.13 Bn 11.84 Bn 517.50 Mn 320.60 Mn
9 Carlisle Companies 12.95 Bn 9.29 Bn 568.40 Mn 665.30 Mn
10 Lennox International 12.47 Bn 12.27 Bn 539.50 Mn 51.50 Mn
Historic Data

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
API Access

Carlisle Companies 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=CSL&period=max&api_key=YOUR_API_KEY