Janus International JBI
NYSE JBI
$3.56 -0.19 (-5.07%)
At close: Nov 13, 2026 · 4:00 PM EST

Janus International (JBI) Ending Cash Balance (2020 - 2026)

Updated

Janus International (JBI) reported Ending Cash Balance of $99.9 million for Q3 2027, down 44.2% from $178.9 million a year earlier and down 21.3% from the prior quarter.

Analysis

Janus International (JBI) Ending Cash Balance (2020 - 2026) Analysis & Trends

For FY2026, Janus International posted Ending Cash Balance of $194.4 million.

  • Ending Cash Balance has a five-year compound annual growth rate of 71.2% (FY2021 to FY2026).
  • By year, Ending Cash Balance came in at $149.3 million in FY2024 (-13.0%), $171.7 million in FY2023 (+119.0%) and $78.4 million in FY2022 (+493.9%).
  • The Q3 2027 figure ranks as the lowest quarterly Ending Cash Balance since Q3 2022.
  • Year over year, Ending Cash Balance has now declined in each of the last three quarters.
  • Per Business Quant data, the three quarters before Q3 2027 came in at $127 million (Q2 2027), $112 million (Q1 2027) and $194.4 million (Q4 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Ending Cash Balance (Qtr)
1 Trane Technologies 91.50 Bn 86.14 Bn 2.38 Bn 1.23 Bn
2 Johnson Controls International 83.63 Bn 81.11 Bn 2.71 Bn 630.00 Mn
3 Carrier Global 44.36 Bn 39.10 Bn 1.90 Bn 1.38 Bn
4 Comfort Systems Usa 38.92 Bn 32.88 Bn 934.48 Mn 2.16 Bn
5 Otis Worldwide 29.51 Bn 26.06 Bn 1.16 Bn 878.00 Mn
6 Masco 16.33 Bn 14.40 Bn 720.00 Mn 610.00 Mn
7 Allegion 16.19 Bn 14.81 Bn 548.20 Mn 388.10 Mn
8 James Hardie Industries 16.17 Bn 15.36 Bn 562.40 Mn 352.60 Mn
9 Carlisle Companies 15.38 Bn 12.28 Bn 494.90 Mn 546.70 Mn
10 Janus International 468.20 Mn -65.10 Mn 70.50 Mn 99.90 Mn
Historic Data

Historic Data

Download Data
DateValue
Oct 3, 2026 99.90 Mn
Jul 4, 2026 127.00 Mn
Apr 4, 2026 112.00 Mn
Jan 3, 2026 194.40 Mn
Sep 27, 2025 178.90 Mn
Jun 28, 2025 173.60 Mn
Mar 29, 2025 140.80 Mn
Dec 28, 2024 149.30 Mn
Sep 28, 2024 102.10 Mn
Jun 29, 2024 110.10 Mn
Mar 30, 2024 178.40 Mn
Dec 30, 2023 171.70 Mn
Sep 30, 2023 109.70 Mn
Jul 1, 2023 110.70 Mn
Apr 1, 2023 69.60 Mn
Dec 31, 2022 78.40 Mn
Oct 1, 2022 55.40 Mn
Jul 2, 2022 40.72 Mn
Apr 2, 2022 26.63 Mn
Jan 1, 2022 13.20 Mn
API Access

Janus International Ending Cash Balance API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=JBI&period=max&api_key=YOUR_API_KEY