Janus International (JBI) Cash & Current Investments (2020 - 2024)
Janus International's (JBI) quarterly Cash & Current Investments came in at $102.1 million in Q3 2024, down 7.27% quarter-over-quarter from $110.1 million in Q2 2024.
Janus International (JBI) Cash & Current Investments (2020 - 2024) Analysis & Trends
Janus International has disclosed Cash & Current Investments across 5 years of filings, most recently posting $102.1 million for Q3 2024.
- Cash & Current Investments for Q3 2024 came in at $102.1 million, changed N/A year-over-year; the trailing twelve-month figure through Sep 2024 was $102.1 million (changed N/A YoY), and the FY2023 annual result was $171.7 million, changed N/A from the prior year.
- Cash & Current Investments came in at $102.1 million for Q3 2024 at Janus International, down from $110.1 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $171.7 million in Q4 2023 to a low of $9.2 million in Q3 2021.
- The 5-year median for Cash & Current Investments is $43.0 million (2020), against an average of $64.9 million.
- Peak annual rise in Cash & Current Investments reached 70.85% in 2022, while the deepest fall reached 70.85% in 2022.
- Janus International's Cash & Current Investments stood at $45.3 million in 2020, then plunged by 79.62% to $9.2 million in 2021, then jumped by 341.55% to $40.7 million in 2022, then soared by 321.68% to $171.7 million in 2023, then tumbled by 40.54% to $102.1 million in 2024.
- The last three Cash & Current Investments figures came in at $102.1 million (Q3 2024), $110.1 million (Q2 2024), and $171.7 million (Q4 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 107.22 Bn | 106.17 Bn | 1.73 Bn | 1.07 Bn |
| 2 | Johnson Controls International | 89.13 Bn | 88.60 Bn | 2.07 Bn | 552.00 Mn |
| 3 | Carrier Global | 60.07 Bn | 59.04 Bn | 4.82 Bn | 1.37 Bn |
| 4 | Lennox International | 18.56 Bn | 18.51 Bn | 351.30 Mn | 50.20 Mn |
| 5 | Masco | 15.26 Bn | 15.14 Bn | 686.00 Mn | 388.00 Mn |
| 6 | Carlisle Companies | 14.75 Bn | 13.98 Bn | 363.20 Mn | 771.30 Mn |
| 7 | SPX Technologies | 12.03 Bn | 11.87 Bn | 230.60 Mn | 156.50 Mn |
| 8 | Advanced Drainage Systems | 11.45 Bn | 11.30 Bn | 237.66 Mn | 223.01 Mn |
| 9 | Aaon | 11.16 Bn | 11.16 Bn | 109.77 Mn | 13,000.00 |
| 10 | Janus International | 744.40 Mn | 744.40 Mn | 75.20 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 28, 2024 | 102.10 Mn |
| Jun 29, 2024 | 110.10 Mn |
| Dec 30, 2023 | 171.70 Mn |
| Jul 2, 2022 | 40.72 Mn |
| Apr 2, 2022 | 26.63 Mn |
| Jan 1, 2022 | 13.19 Mn |
| Sep 25, 2021 | 9.22 Mn |
| Dec 26, 2020 | 45.26 Mn |