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

Johnson Controls International (JCI) has disclosed Cash & Equivalents for 17 consecutive years, with $379.0 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Equivalents fell 37.46% to $379.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was $379.0 million, a 37.46% decrease, with the full-year FY2025 number at $379.0 million, down 37.46% from a year prior.
  • Cash & Equivalents was $379.0 million for Q3 2025 at Johnson Controls International, down from $731.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $2.0 billion in Q3 2022 to a low of $379.0 million in Q3 2025.
  • A 5-year average of $1.3 billion and a median of $1.2 billion in 2024 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: surged 87.18% in 2021, then plummeted 59.19% in 2023.
  • Johnson Controls International's Cash & Equivalents 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 crashed by 31.24% to $1.2 billion in 2024, then crashed by 69.36% to $379.0 million in 2025.
  • Per Business Quant, the three most recent readings for JCI's Cash & Equivalents are $379.0 million (Q3 2025), $731.0 million (Q2 2025), and $795.0 million (Q1 2025).