Cash Flow Statement
Growth Metrics

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

Carlisle Companies recorded quarterly Cash & Equivalents of $771.3 million in Q1 2026, down 30.64% quarter-over-quarter from $1.1 billion in Q4 2025, and up 250.27% year-over-year from $220.2 million in Q1 2025.

Carlisle Companies' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $771.3 million for Q1 2026.

  • In Q1 2026, Cash & Equivalents rose 250.27% year-over-year to $771.3 million; the TTM figure through Mar 2026 stood at $771.3 million (up 250.27% YoY), while the FY2025 annual figure was $1.1 billion, up 47.59% from the prior year.
  • Cash & Equivalents came in at $771.3 million for Q1 2026 at Carlisle Companies, down from $1.1 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.7 billion in Q2 2024 to a low of $68.4 million in Q2 2025.
  • A 5-year average of $645.5 million and a median of $552.6 million in 2024 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents jumped 1317.22% in 2024 and sank 96.06% in 2025, its largest moves.
  • Carlisle Companies' Cash & Equivalents stood at $364.8 million in 2022, then jumped by 58.09% to $576.7 million in 2023, then soared by 30.66% to $753.5 million in 2024, then soared by 47.59% to $1.1 billion in 2025, then sank by 30.64% to $771.3 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $771.3 million, $1.1 billion, and $1.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Trane Technologies 99.95 Bn 98.89 Bn 1.73 Bn 1.07 Bn
2 Johnson Controls International 84.54 Bn 84.01 Bn 2.07 Bn 552.00 Mn
3 Carrier Global 52.72 Bn 51.70 Bn 4.82 Bn 1.37 Bn
4 Lennox International 16.87 Bn 16.82 Bn 351.30 Mn 48.20 Mn
5 Masco 13.72 Bn 13.60 Bn 686.00 Mn 388.00 Mn
6 Carlisle Companies 13.62 Bn 12.85 Bn 363.20 Mn 771.30 Mn
7 Aaon 10.97 Bn 10.97 Bn 109.77 Mn 13,000.00
8 SPX Technologies 10.37 Bn 10.22 Bn 230.60 Mn 156.50 Mn
9 Advanced Drainage Systems 10.34 Bn 10.19 Bn 237.66 Mn 223.01 Mn
10 Owens Corning 9.48 Bn 9.24 Bn 510.00 Mn 272.00 Mn

Historic Data

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DateValue
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
Jun 30, 2021 713.30 Mn
Mar 31, 2021 767.20 Mn
Dec 31, 2020 897.10 Mn
Sep 30, 2020 719.00 Mn
Jun 30, 2020 737.70 Mn
Mar 31, 2020 1.19 Bn
Dec 31, 2019 351.20 Mn
Sep 30, 2019 658.10 Mn
Jun 30, 2019 422.00 Mn
Mar 31, 2019 516.60 Mn
Dec 31, 2018 803.60 Mn
Sep 30, 2018 780.50 Mn
Jun 30, 2018 762.40 Mn
Mar 31, 2018 979.10 Mn
Dec 31, 2017 378.30 Mn
Sep 30, 2017 145.70 Mn
Jun 30, 2017 136.10 Mn
Mar 31, 2017 129.40 Mn
Dec 31, 2016 385.00 Mn
Sep 30, 2016 355.40 Mn
Jun 30, 2016 397.90 Mn
Mar 31, 2016 450.50 Mn
Dec 31, 2015 410.70 Mn
Sep 30, 2015 354.40 Mn
Jun 30, 2015 229.20 Mn
Mar 31, 2015 744.40 Mn
Dec 31, 2014 730.80 Mn
Sep 30, 2014 805.10 Mn
Jun 30, 2014 757.00 Mn
Mar 31, 2014 779.70 Mn
Dec 31, 2013 754.50 Mn
Sep 30, 2013 332.40 Mn
Jun 30, 2013 168.20 Mn
Mar 31, 2013 116.00 Mn
Dec 31, 2012 112.50 Mn
Sep 30, 2012 87.10 Mn
Jun 30, 2012 76.80 Mn
Mar 31, 2012 68.90 Mn
Dec 31, 2011 74.70 Mn
Sep 30, 2011 81.80 Mn
Jun 30, 2011 99.10 Mn
Mar 31, 2011 104.20 Mn
Dec 31, 2010 89.40 Mn
Sep 30, 2010 114.80 Mn
Jun 30, 2010 96.60 Mn
Mar 31, 2010 86.60 Mn
Dec 31, 2009 96.30 Mn
Sep 30, 2009 81.20 Mn
Jun 30, 2009 63.60 Mn