Johnson Controls International (JCI) Cash & Equivalents (2009 - 2025)

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

• Cash & Equivalents for Q4 2025 came in at $552.0 million, down 55.38% year-over-year; the trailing twelve-month figure through Dec 2025 was $552.0 million (down 55.38% YoY), and the FY2025 annual result was $379.0 million, down 37.46% from the prior year.
• Cash & Equivalents advanced to $552.0 million in Q4 2025 per JCI's latest filing, from $379.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $2.0 billion in Q3 2022 and troughed at $379.0 million in Q3 2025.
• A 5-year average of $1.2 billion and a median of $1.2 billion in 2021 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2021 and 2023: Cash & Equivalents surged 87.18% in 2021, then slumped 59.19% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $1.2 billion in 2021, then advanced by 25.02% to $1.5 billion in 2022, then rose by 19.22% to $1.8 billion in 2023, then slumped by 31.24% to $1.2 billion in 2024, then slumped by 55.38% to $552.0 million in 2025.
• Business Quant data shows JCI's Cash & Equivalents at $552.0 million in Q4 2025, $379.0 million in Q3 2025, and $731.0 million in Q2 2025.