Johnson Controls International (JCI) Cash & Equivalents (2009 - 2026)

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

• In Q2 2026, Cash & Equivalents fell 12.31% year-over-year to $641.0 million; the TTM figure through Jun 2026 stood at $641.0 million (down 12.31% YoY), while the FY2025 annual figure was $379.0 million, down 37.46% from the prior year.
• Cash & Equivalents improved to $641.0 million in Q2 2026 per JCI's latest filing, from $552.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $2.0 billion in Q3 2022 and bottomed at $379.0 million in Q3 2025.
• Historically, Cash & Equivalents has averaged $1.1 billion across 5 years, with a median of $858.0 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Equivalents soared 51.87% — and 2023, when it slumped 59.19%.
• Johnson Controls International's Cash & Equivalents stood at $1.5 billion in 2022, then gained 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 gained by 16.12% to $641.0 million in 2026.
• Business Quant data shows JCI's Cash & Equivalents at $641.0 million in Q2 2026, $552.0 million in Q4 2025, and $379.0 million in Q3 2025.