Janus International (JBI) Cash & Equivalents (2020 - 2024)

Janus International's (JBI) quarterly Cash & Equivalents 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 & Equivalents (2020 - 2024) Analysis & Trends

Janus International has disclosed Cash & Equivalents across 5 years of filings, most recently posting $102.1 million for Q3 2024.

  • Cash & Equivalents 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 & Equivalents 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 & Equivalents 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 & Equivalents is $43.0 million (2020), against an average of $64.9 million.
  • Peak annual rise in Cash & Equivalents reached 70.85% in 2022, while the deepest fall reached 70.85% in 2022.
  • Janus International's Cash & Equivalents 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 & Equivalents 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 & Equiv. (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 48.20 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
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