Growth Metrics

Janus International (JBI) Cash & Current Investments (2020 - 2024)

Janus International recorded quarterly Cash & Current Investments of $102.1 million in Q3 2024, down 7.27% quarter-over-quarter from $110.1 million in Q2 2024.

Janus International's Cash & Current Investments history runs 5 years deep, the most recent figure standing at $102.1 million for Q3 2024.

  • In Q3 2024, Cash & Current Investments changed N/A year-over-year to $102.1 million; the TTM figure through Sep 2024 stood at $102.1 million (changed N/A YoY), while the FY2023 annual figure 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.
  • A 5-year average of $64.9 million and a median of $43.0 million in 2020 frame the typical range for Cash & Current Investments.
  • On a YoY basis, Cash & Current Investments climbed as much as 70.85% in 2022 and fell as far as 70.85% in 2022.
  • Janus International's Cash & Current Investments stood at $45.3 million in 2020, then tumbled by 79.62% to $9.2 million in 2021, then surged by 341.55% to $40.7 million in 2022, then jumped by 321.68% to $171.7 million in 2023, then slumped by 40.54% to $102.1 million in 2024.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $102.1 million, $110.1 million, and $171.7 million for Q3 2024, Q2 2024, and Q4 2023 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (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 50.20 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 Janus International 719.49 Mn 719.49 Mn 75.20 Mn -

Historic Data

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DateValue
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