KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Johnson Controls International (JCI) Cash & Equivalents (2016 - 2025)

Johnson Controls International (JCI) has disclosed Cash & Equivalents for 17 consecutive years, with $552.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 55.38% to $552.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $552.0 million through Dec 2025, down 55.38% year-over-year, with the annual reading at $379.0 million for FY2025, 37.46% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $552.0 million at Johnson Controls International, up from $379.0 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $2.0 billion in Q3 2022, with the low at $379.0 million in Q3 2025.
  • Average Cash & Equivalents over 5 years is $1.2 billion, with a median of $1.2 billion recorded in 2021.
  • The sharpest move saw Cash & Equivalents soared 87.18% in 2021, then tumbled 59.19% in 2023.
  • Over 5 years, Cash & Equivalents stood at $1.2 billion in 2021, then grew by 25.02% to $1.5 billion in 2022, then increased by 19.22% to $1.8 billion in 2023, then plummeted by 31.24% to $1.2 billion in 2024, then tumbled by 55.38% to $552.0 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $552.0 million, $379.0 million, and $731.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.