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| 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 |