Janus International JBI
NYSE JBI
$5.11 -0.01 (-0.20%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Janus International (JBI) posted Cash & Equivalents of $102.1 million for Q3 2024, down 7.27% sequentially from $110.1 million in Q2 2024.

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

Janus International has reported Cash & Equivalents for 5 years, with the latest figure at $102.1 million in Q3 2024.

  • Quarterly Cash & Equivalents changed N/A year-over-year to $102.1 million in Q3 2024, while the trailing twelve-month figure through Sep 2024 was $102.1 million (changed N/A YoY) and the FY2023 annual result came in at $171.7 million, changed N/A from the prior year.
  • Cash & Equivalents retreated to $102.1 million in Q3 2024 per JBI's latest filing, from $110.1 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $171.7 million in Q4 2023 and troughed at $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 & Equivalents.
  • The widest YoY moves for Cash & Equivalents: up 70.85% in 2022, down 70.85% in 2022.
  • Over 5 years, Cash & Equivalents stood at $45.3 million in 2020, then plunged by 79.62% to $9.2 million in 2021, then soared by 341.55% to $40.7 million in 2022, then surged by 321.68% to $171.7 million in 2023, then tumbled by 40.54% to $102.1 million in 2024.
  • According to Business Quant data, Cash & Equivalents 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 & Equiv. (Qtr)
1 Trane Technologies 100.21 Bn 98.89 Bn 2.26 Bn 1.32 Bn
2 Johnson Controls International 87.02 Bn 86.38 Bn 2.47 Bn 641.00 Mn
3 Carrier Global 50.08 Bn 48.73 Bn 1.94 Bn 1.34 Bn
4 Carlisle Companies 14.80 Bn 14.14 Bn 568.40 Mn 665.30 Mn
5 Masco 14.60 Bn 14.06 Bn 868.00 Mn 548.00 Mn
6 Lennox International 13.99 Bn 13.94 Bn 539.50 Mn 51.50 Mn
7 Owens Corning 11.96 Bn 11.69 Bn 793.00 Mn 271.00 Mn
8 Advanced Drainage Systems 11.02 Bn 10.86 Bn 408.05 Mn 162.25 Mn
9 SPX Technologies 10.33 Bn 10.16 Bn 272.80 Mn 166.40 Mn
10 Janus International 706.00 Mn 706.00 Mn 80.30 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