Carlisle Companies (CSL) Cash & Equivalents (2013 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CSL", "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=CSL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();