Johnson Controls International (JCI) Cash & Equivalents (2009 - 2026)
Johnson Controls International (JCI) reported Cash & Equivalents of $618 million for fiscal Q4 2026 (quarter ended Sep 30, 2026), up 63.1% from $379 million a year earlier but down 3.6% from the prior quarter.
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Analysis
Johnson Controls International (JCI) Cash & Equivalents (2009 - 2026) Analysis & Trends
Dating back to fiscal Q2 2009, Johnson Controls International's Cash & Equivalents record includes 71 quarters.
- Cash & Equivalents has a five-year compound annual growth rate of -14.3% (FY2021 to FY2026).
- By fiscal year, Cash & Equivalents came in at $379 million in FY2025 (-37.5%), $606 million in FY2024 (-26.8%), $828 million in FY2023 (-59.2%) and $2.03 billion in FY2022 (+51.9%).
- Five-year quarterly Cash & Equivalents spans a low of $379 million in fiscal Q4 2025 and a high of $2.03 billion in fiscal Q4 2022.
- Year over year, Cash & Equivalents gained in 1 of the last eight quarters, with an average decline of 13.2%.
- The high point for year-over-year Cash & Equivalents in five years was fiscal Q4 2026 (growth of 63.1%); the low point was fiscal Q4 2023 (a decline of 59.2%).
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at $641 million (Q3 2026), $698 million (Q2 2026) and $552 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 618.00 Mn |
| 3 | Carrier Global | 44.36 Bn | 39.10 Bn | 1.90 Bn | 1.35 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 | 866.00 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 | 323.10 Mn |
| 9 | Carlisle Companies | 15.38 Bn | 12.28 Bn | 494.90 Mn | 546.70 Mn |
| 10 | Madison Air Solutions | 12.50 Bn | 9.16 Bn | 422.70 Mn | 2.65 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 618.00 Mn |
| Jun 30, 2026 | 641.00 Mn |
| Mar 31, 2026 | 698.00 Mn |
| Dec 31, 2025 | 552.00 Mn |
| Sep 30, 2025 | 379.00 Mn |
| Jun 30, 2025 | 731.00 Mn |
| Mar 31, 2025 | 795.00 Mn |
| Dec 31, 2024 | 1.24 Bn |
| Sep 30, 2024 | 606.00 Mn |
| Jun 30, 2024 | 858.00 Mn |
| Mar 31, 2024 | 838.00 Mn |
| Dec 31, 2023 | 1.80 Bn |
| Sep 30, 2023 | 828.00 Mn |
| Jun 30, 2023 | 1.06 Bn |
| Mar 31, 2023 | 1.98 Bn |
| Dec 31, 2022 | 1.51 Bn |
| Sep 30, 2022 | 2.03 Bn |
| Jun 30, 2022 | 1.51 Bn |
| Mar 31, 2022 | 1.79 Bn |
| Dec 31, 2021 | 1.21 Bn |
API Access
Johnson Controls International Cash & Equivalents 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=cash-and-equivalents&ticker=JCI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "JCI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=JCI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();