Johnson Controls International (JCI) Cash & Current Investments (2009 - 2025)

Johnson Controls International (JCI) has 17 years of Cash & Current Investments data on file, last reported at $552.0 million in Q4 2025.

• Quarterly Cash & Current Investments fell 55.38% year-over-year to $552.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $552.0 million (down 55.38% YoY) and the FY2025 annual result came in at $379.0 million, down 37.46% from the prior year.
• Cash & Current Investments climbed to $552.0 million in Q4 2025 per JCI's latest filing, from $379.0 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $2.0 billion in Q3 2022 and bottomed at $379.0 million in Q3 2025.
• The 5-year median for Cash & Current Investments is $1.2 billion (2021), against an average of $1.2 billion.
• The widest annual swing landed in 2021, when Cash & Current Investments soared 87.18%; it then plunged 59.19% in 2023.
• Tracing JCI's Cash & Current Investments over 5 years: stood at $1.2 billion in 2021, then rose by 25.02% to $1.5 billion in 2022, then grew by 19.22% to $1.8 billion in 2023, then plunged by 31.24% to $1.2 billion in 2024, then plunged by 55.38% to $552.0 million in 2025.
• Per Business Quant, the three latest JCI Cash & Current Investments figures stand at $552.0 million (Q4 2025), $379.0 million (Q3 2025), and $731.0 million (Q2 2025).

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