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
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 |