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CARRIER GLOBAL Corp Cash & Short-Term Investments 2017-2026 | CARR

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What is CARRIER GLOBAL Corp's current cash & short-term investments?

CARRIER GLOBAL Corp (CARR) annual cash & short-term investments for 2025 was $1.55B, a 60.82% decline from 2024. CARRIER GLOBAL Corp cash & short-term investments for the quarter ending March 31, 2026 was $1.37B.

What was CARRIER GLOBAL Corp's cash & short-term investments in 2024?

CARRIER GLOBAL Corp annual cash & short-term investments for 2024 was $3.97B, a 59.71% decline from 2023.

What was CARRIER GLOBAL Corp's cash & short-term investments in 2023?

CARRIER GLOBAL Corp annual cash & short-term investments for 2023 was $9.85B, a 198.73% increase from 2022.

What is CARRIER GLOBAL Corp's 5-year cash & short-term investments CAGR?

CARRIER GLOBAL Corp cash & short-term investments grew at a compound annual growth rate (CAGR) of 13.00% from FY2020 to FY2025, going from $3.12B to $1.55B over 5 years.

Cash & Short-Term Investments History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Declining
CAGR-13.0%
FY2020
$3.12B
→
FY2025
$1.55B
171819202122232425
5 years selected
Cash & Short-Term Investments History
PeriodValueChangeSource
FY2025$1.55B-60.8%10-K
FY2024$3.97B-59.7%10-K
FY2023$9.85B+198.7%10-K
FY2022$3.30B+10.4%10-K
FY2021$2.99B-4.2%10-K
FY2020$3.12B+225.9%10-K
FY2019$957.0M-15.6%10-K
FY2018$1.13B-14.7%10-K
FY2017$1.33B-10-K
Company: CARRIER GLOBAL CorpTicker: CARRSector: OtherIndustry: Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig EquipView company profile →