Johnson Controls International (JCI) Cash & Equivalents (2009 - 2026)
Johnson Controls International (JCI) reported Cash & Equivalents of $641 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 12.3% from $731 million a year earlier and down 8.2% from the prior quarter.
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Analysis
Johnson Controls International (JCI) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Johnson Controls International posted Cash & Equivalents of $379 million, down 37.5% from FY2024.
- Cash & Equivalents has declined for three consecutive fiscal years, with a five-year compound annual growth rate of -27.9% (FY2020 to FY2025).
- By fiscal year, Cash & Equivalents came in at $606 million in FY2024 (-26.8%), $828 million in FY2023 (-59.2%), $2.03 billion in FY2022 (+51.9%) and $1.34 billion in FY2021 (-31.5%).
- 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 has now declined in each of the last ten quarters, with an average decline of 24.4% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was fiscal Q4 2022 (growth of 51.9%); the low point was fiscal Q4 2023 (a decline of 59.2%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $698 million (Q2 2026), $552 million (Q1 2026) and $379 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 97.89 Bn | 92.63 Bn | 2.26 Bn | 1.32 Bn |
| 2 | Johnson Controls International | 87.19 Bn | 84.95 Bn | 2.47 Bn | 641.00 Mn |
| 3 | Carrier Global | 46.36 Bn | 40.99 Bn | 1.94 Bn | 1.34 Bn |
| 4 | Comfort Systems Usa | 40.59 Bn | 34.55 Bn | 934.48 Mn | 2.16 Bn |
| 5 | Otis Worldwide | 28.61 Bn | 25.21 Bn | 1.14 Bn | 813.00 Mn |
| 6 | Allegion | 15.24 Bn | 13.95 Bn | 517.50 Mn | 320.60 Mn |
| 7 | James Hardie Industries | 15.18 Bn | 14.25 Bn | 548.70 Mn | 289.90 Mn |
| 8 | Masco | 14.99 Bn | 13.10 Bn | 868.00 Mn | 548.00 Mn |
| 9 | Carlisle Companies | 13.74 Bn | 10.09 Bn | 568.40 Mn | 665.30 Mn |
| 10 | Lennox International | 13.00 Bn | 12.80 Bn | 539.50 Mn | 51.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 1.34 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();