Johnson Controls International (JCI) Cash & Current Investments (2009 - 2026)

Johnson Controls International (JCI) has reported Cash & Current Investments for 18 consecutive years, with $641.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Current Investments fell 12.31% year-over-year to $641.0 million in Q2 2026; TTM through Jun 2026 was $641.0 million, a 12.31% decrease from a year earlier, with the FY2025 full-year figure at $379.0 million, down 37.46% from the prior year.
• Cash & Current Investments was $641.0 million for Q2 2026 at Johnson Controls International, down from $698.0 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $2.0 billion in Q3 2022 and troughed at $379.0 million in Q3 2025.
• A 5-year average of $1.1 billion and a median of $848.0 million in 2024 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments surged 51.87% in 2022 and tumbled 59.19% in 2023, its largest moves.
• Over 5 years, Cash & Current Investments stood at $1.5 billion in 2022, then increased by 19.22% to $1.8 billion in 2023, then tumbled by 31.24% to $1.2 billion in 2024, then tumbled by 55.38% to $552.0 million in 2025, then increased by 16.12% to $641.0 million in 2026.
• The last three Cash & Current Investments figures came in at $641.0 million (Q2 2026), $698.0 million (Q1 2026), and $552.0 million (Q4 2025), per Business Quant data.