Johnson Controls International (JCI) Ending Cash Balance (2010 - 2026)
Johnson Controls International's Ending Cash Balance was $658 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), down 13.0% from $756 million a year earlier and down 7.7% from the prior quarter.
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Analysis
Johnson Controls International (JCI) Ending Cash Balance (2010 - 2026) Analysis & Trends
For FY2025 (ended Sep 30, 2025), Ending Cash Balance at Johnson Controls International came in at $398 million, down 48.1% from FY2024.
- Ending Cash Balance has now declined for three consecutive fiscal years, with a five-year compound annual growth rate of -27.3% (FY2020 to FY2025).
- In earlier fiscal years, Ending Cash Balance was $767 million in FY2024 (-16.4%), $917 million in FY2023 (-55.6%), $2.06 billion in FY2022 (+54.1%) and $1.34 billion in FY2021 (-31.7%).
- Quarterly Ending Cash Balance has moved between $398 million (fiscal Q4 2025) and $2.06 billion (fiscal Q4 2022) over five years.
- Compared with a year earlier, Ending Cash Balance has declined for ten straight quarters, with an average decline of 28.4% over the last eight quarters.
- The best year-over-year quarter for Ending Cash Balance over five years was fiscal Q4 2022 (growth of 54.1%); the worst was fiscal Q1 2025 (a decline of 59.4%).
- Per Business Quant data, JCI's Ending Cash Balance in the three fiscal quarters before Q3 2026 was $713 million (Q2 2026), $398 million (Q1 2026) and $398 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 88.43 Bn | 83.04 Bn | 2.38 Bn | 1.23 Bn |
| 2 | Johnson Controls International | 81.95 Bn | 79.68 Bn | 2.47 Bn | 658.00 Mn |
| 3 | Carrier Global | 43.09 Bn | 37.47 Bn | 1.90 Bn | 1.38 Bn |
| 4 | Comfort Systems Usa | 35.64 Bn | 29.60 Bn | 934.48 Mn | 2.16 Bn |
| 5 | Otis Worldwide | 30.11 Bn | 26.50 Bn | 1.16 Bn | 878.00 Mn |
| 6 | James Hardie Industries | 16.21 Bn | 15.14 Bn | 562.40 Mn | 352.60 Mn |
| 7 | Masco | 16.11 Bn | 13.92 Bn | 720.00 Mn | 610.00 Mn |
| 8 | Allegion | 15.72 Bn | 14.35 Bn | 548.20 Mn | 388.10 Mn |
| 9 | Carlisle Companies | 14.80 Bn | 11.71 Bn | 494.90 Mn | 546.70 Mn |
| 10 | Lennox International | 11.75 Bn | 11.57 Bn | 497.20 Mn | 65.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 658.00 Mn |
| Mar 31, 2026 | 713.00 Mn |
| Dec 31, 2025 | 398.00 Mn |
| Sep 30, 2025 | 398.00 Mn |
| Jun 30, 2025 | 756.00 Mn |
| Mar 31, 2025 | 818.00 Mn |
| Dec 31, 2024 | 767.00 Mn |
| Sep 30, 2024 | 767.00 Mn |
| Jun 30, 2024 | 888.00 Mn |
| Mar 31, 2024 | 954.00 Mn |
| Dec 31, 2023 | 1.89 Bn |
| Sep 30, 2023 | 917.00 Mn |
| Jun 30, 2023 | 1.14 Bn |
| Mar 31, 2023 | 2.04 Bn |
| Dec 31, 2022 | 1.58 Bn |
| Sep 30, 2022 | 2.06 Bn |
| Jun 30, 2022 | 1.54 Bn |
| Mar 31, 2022 | 1.82 Bn |
| Dec 31, 2021 | 1.22 Bn |
| Sep 30, 2021 | 1.34 Bn |
API Access
Johnson Controls International Ending Cash Balance 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=ending-cash-balance&ticker=JCI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=JCI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();